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Bell Australia Trust

Other Private FundFund ID 805-5067255115New Hampshire, United States
Gross assets
$135.9M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

Bell Australia Trust is a other private fund managed by Bell Asset Management USA Inc. The fund reports $135.9 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5067255115
Fund typeOther Private Fund — EQUITY FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Bell Global TrustOther Private$208.4M

Frequently asked questions

How large is Bell Australia Trust?

Bell Australia Trust reports $135.9 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for Bell Australia Trust?

The stated minimum investment is $1 million.

Who manages Bell Australia Trust?

Bell Australia Trust is managed by Bell Asset Management USA Inc.

Does Bell Australia Trust disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$135.9MNo change
Mar '25 — $135.9MApr '25 — $135.9MMay '25 — $135.9MJun '25 — $135.9MJul '25 — $135.9MAug '25 — $135.9MSep '25 — $135.9MOct '25 — $152MNov '25 — $152MDec '25 — $152MJan '26 — $152MFeb '26 — $152MMar '26 — $135.9MApr '26 — $135.9MMay '26 — $135.9MJun '26 — $135.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 34%
Larger than 66% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.