Bell Partners Growth and Income Sm Fund, LLC
Real Estate FundFund ID 805-3828101362Delaware, United States
Gross assets
$11.2M
Min. investment
$25K
Beneficial owners
30
Size rank
Top 77%
Audited
Yes
Structure
Feeder
About this fund
Bell Partners Growth and Income Sm Fund, LLC is a real estate fund managed by Bell Partners Investment Manager, LLC. The fund reports $11.2 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 ID | 805-3828101362 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Bell Partners Growth and Income Sm Fund, LLC?
Bell Partners Growth and Income Sm Fund, LLC reports $11.2 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Bell Partners Growth and Income Sm Fund, LLC?
The stated minimum investment is $25,000.
Who manages Bell Partners Growth and Income Sm Fund, LLC?
Bell Partners Growth and Income Sm Fund, LLC is managed by Bell Partners Investment Manager, LLC.
Does Bell Partners Growth and Income Sm Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Greensboro, NC
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$11.2MNo change
Mar '26Form 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 persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.