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Bell Senior Management Fund VII, LLC

Real Estate FundFund ID 805-3340563783Delaware, United States
Gross assets
$16M
Min. investment
$25K
Beneficial owners
20
Size rank
Top 72%
Audited
Yes
Structure
Feeder

About this fund

Bell Senior Management Fund VII, LLC is a real estate fund managed by Bell Partners Investment Manager, LLC. The fund reports $16 million in gross assets, placing it among the top 72% 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 ID805-3340563783
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued23%

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 Senior Management Fund VII, LLC?

Bell Senior Management Fund VII, LLC reports $16 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Bell Senior Management Fund VII, LLC?

The stated minimum investment is $25,000.

Who manages Bell Senior Management Fund VII, LLC?

Bell Senior Management Fund VII, LLC is managed by Bell Partners Investment Manager, LLC.

Does Bell Senior Management Fund VII, 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

$16M▼ 5%
Mar '25 — $16.8MApr '25 — $16.8MMay '25 — $16.8MJun '25 — $16.8MJul '25 — $16.8MAug '25 — $16.8MSep '25 — $16.8MOct '25 — $16.8MNov '25 — $16.8MDec '25 — $16.8MJan '26 — $16.8MFeb '26 — $16.8MMar '26 — $16MApr '26 — $16MMay '26 — $16MJun '26 — $16M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Real Estate FundsTop 63%
Larger than 37% 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.