Investment adviser · CRD 172580

GOLDEN BELL PARTNERS, LLC

Investment adviser filing (IA)

· Form ADV filed Aug 25, 2026

Regulatory AUM: $1.39B
Client accounts: 7
Employees: 2
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$1,387,952,762	100.0%

Filing source

Form ADV 2128217 · Aug 25, 2026 · Item 5.D

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

Private funds & service providers

7 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.

GOLDEN BELL PARTNERS FUND II, LPPrivate Equity Fund · Last reported Aug 25, 2026$249MGross asset value

Form D fundraising filings

Golden Bell Partners Fund II, LP

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP RALEIGH, North Carolina, United States

Custodian BANC OF CALIFORNIA CHEVY CHASE, Maryland, United States Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

Fund details & source

Fund ID: 805-8791738001
Reported beneficial owners: 7
Minimum commitment: $5M
Form D file number: 021-250115

Form ADV 2128217 · Aug 25, 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.

GOLDEN BELL PARTNERS FUND III, LPPrivate Equity Fund · Last reported Aug 25, 2026$248MGross asset value

Form D fundraising filings

Golden Bell Partners Fund III, LP

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP RALEIGH, North Carolina, United States

Custodian BANC OF CALIFORNIA CHEVY CHASE, Maryland, United States Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

Fund details & source

Fund ID: 805-7504858982
Reported beneficial owners: 14
Minimum commitment: $5M
Form D file number: 021-324939

Form ADV 2128217 · Aug 25, 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.

GOLDEN BELL PARTNERS FUND IV, LPPrivate Equity Fund · Last reported Aug 25, 2026$248MGross asset value

Form D fundraising filings

Golden Bell Partners Fund IV, LP

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP RALEIGH, North Carolina, United States

Custodian BANC OF CALIFORNIA CHEVY CHASE, Maryland, United States Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

Fund details & source

Fund ID: 805-8680801497
Reported beneficial owners: 15
Minimum commitment: $5M
Form D file number: 021-388418

Form ADV 2128217 · Aug 25, 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.

GOLDEN BELL PARTNERS FUND V, LPPrivate Equity Fund · Last reported Aug 25, 2026$217MGross asset value

Form D fundraising filings

Golden Bell Partners Fund V, LP

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP RALEIGH, North Carolina, United States

Custodian BANC OF CALIFORNIA CHEVY CHASE, Maryland, United States Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

Fund details & source

Fund ID: 805-5036610965
Reported beneficial owners: 18
Minimum commitment: $500K
Form D file number: 021-445334

Form ADV 2128217 · Aug 25, 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.

GOLDEN BELL PARTNERS FUND I, LPPrivate Equity Fund · Last reported Aug 25, 2026$199MGross asset value

Form D fundraising filings

Golden Bell Partners, LLC

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP RALEIGH, North Carolina, United States

Custodian BANC OF CALIFORNIA CHEVY CHASE, Maryland, United States Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

Fund details & source

Fund ID: 805-3576384920
Reported beneficial owners: 7
Minimum commitment: $5M
Form D file number: 021-220854

Form ADV 2128217 · Aug 25, 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.

GOLDEN BELL PARTNERS FUND VI, LPPrivate Equity Fund · Last reported Aug 25, 2026$185MGross asset value

Form D fundraising filings

Golden Bell Partners Fund VI, LP

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BANC OF CALIFORNIA CHEVY CHASE, Maryland, United States Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

Fund details & source

Fund ID: 805-1524490365
Reported beneficial owners: 15
Minimum commitment: $500K
Form D file number: 021-563916

Form ADV 2128217 · Aug 25, 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.

GBPH21, LPPrivate Equity Fund · Last reported Aug 25, 2026$42MGross asset value

Form D fundraising filings

GBPH21, LP

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP RALEIGH, North Carolina, United States

Custodian BANC OF CALIFORNIA CHEVY CHASE, Maryland, United States Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

Fund details & source

Fund ID: 805-4034042724
Reported beneficial owners: 1
Minimum commitment: $5M
Form D file number: 021-403335

Form ADV 2128217 · Aug 25, 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.

Services & filing details

Most recent filing: Aug 25, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

CRD 172580

Filing source

Form ADV 2128217 · Aug 25, 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.