Investment adviser · CRD 172352

CLEARBELL FUND MANAGEMENT LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Jun 12, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CLEARBELL PROPERTY PARTNERS III LPReal Estate Fund · Last reported Jun 12, 2026$294MGross asset value

Feeder funds

  • CLEARBELL III (FEEDER) LP
  • CLEARBELL III LP
  • CLEARBELL III UNIT TRUST
Fund administrator IQ EQ (ISLE OF MAN) LIMITED DOUGLAS, Isle of Man Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE LLP LONDON, United Kingdom
Custodian IQ EQ (ISLE OF MAN) LIMITED DOUGLAS, Isle of Man Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-2429459722
Reported beneficial owners
39
Minimum commitment
$1.33M

Form ADV 2110745 · Jun 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CLEARBELL PROPERTY PARTNERS II LPReal Estate Fund · Last reported Jun 12, 2026$54MGross asset value

Feeder funds

  • CLEARBELL II (FEEDER) LP
  • CLEARBELL II LP
  • CLEARBELL II UNIT TRUST
Fund administrator IQ EQ (ISLE OF MAN) LIMITED DOUGLAS, Isle of Man Investor statements: No (provided to no investors) Related to adviser: No
Custodian IQ EQ (ISLE OF MAN) LIMITED DOUGLAS, Isle of Man Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4861596974
Reported beneficial owners
62
Minimum commitment
$1.33M

Form ADV 2110745 · Jun 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CLEARBELL PROPERTY PARTNERS IV LPReal Estate Fund · Last reported Jun 28, 2022$17.8MGross asset value

Feeder funds

  • CLEARBELL IV LP
  • CLEARBELL IV UNIT TRUST
Fund administrator OCORIAN DOUGLAS, Isle of Man Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE LLP LONDON, United Kingdom
Custodian IQ EQ (ISLE OF MAN) LIMITED DOUGLAS, Isle of Man Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-4007917386
Reported beneficial owners
23
Minimum commitment
$1.32M

Form ADV 1660092 · Jun 28, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 12, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2 HAREWOOD PLACE
LONDON, W1S 1BX, United Kingdom

CRD 172352

Filing source

Form ADV 2110745 · Jun 12, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.