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Bell Core Investor, LLC

Real Estate FundFund ID 805-4218088687Delaware, United States
Gross assets
$11M
Min. investment
$25K
Beneficial owners
13
Size rank
Top 77%
Audited
Yes
Structure
Standalone

About this fund

Bell Core Investor, LLC is a real estate fund managed by Bell Partners Investment Manager, LLC. The fund reports $11 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $25,000. 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 ID805-4218088687
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Bell Value-Add Fund VIII, L.P.Real Estate$1.14B
Bell Partners Growth and Income Fund, L.P.Real Estate$995.4M
Liberty Bell-H Portfolio, L.P.Real Estate$883M
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Frequently asked questions

How large is Bell Core Investor, LLC?

Bell Core Investor, LLC reports $11 million in gross assets, among the top 77% of private funds by size.

What is the minimum investment for Bell Core Investor, LLC?

The stated minimum investment is $25,000.

Who manages Bell Core Investor, LLC?

Bell Core Investor, LLC is managed by Bell Partners Investment Manager, LLC.

Does Bell Core Investor, LLC 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
Auditor

Reported gross assets

$11M▲ 1%
Mar '25 — $10.9MApr '25 — $10.9MMay '25 — $10.9MJun '25 — $10.9MJul '25 — $10.9MAug '25 — $10.9MSep '25 — $10.9MOct '25 — $10.9MNov '25 — $10.9MDec '25 — $10.9MJan '26 — $10.9MFeb '26 — $10.9MMar '26 — $11MApr '26 — $11MMay '26 — $11MJun '26 — $11M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Real Estate FundsTop 69%
Larger than 31% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons96%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.