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Belltower Liquid LP

Other Private FundFund ID 805-5333478724Delaware, United States
Gross assets
$254.5M
Min. investment
Beneficial owners
3
Size rank
Top 27%
Audited
No
Structure
Standalone

About this fund

Belltower Liquid LP is a other private fund managed by Belltower Partners LLC. The fund reports $254.5 million in gross assets, placing it among the top 27% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5333478724
Fund typeOther Private Fund — PRIVATE FUND WITH REDEMPTION RIGHTS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Gallop Holdings LPPrivate Equity$277.8M
Belltower Fund LPOther Private$52.7M
Kickstart Holdings LPPrivate Equity$50.8M
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Frequently asked questions

How large is Belltower Liquid LP?

Belltower Liquid LP reports $254.5 million in gross assets, among the top 27% of private funds by size.

Who manages Belltower Liquid LP?

Belltower Liquid LP is managed by Belltower Partners LLC.

Does Belltower Liquid LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$254.5M▲ 15%
Feb '25 — $221.4MMar '25 — $221.4MApr '25 — $221.4MMay '25 — $221.4MJun '25 — $221.4MJul '25 — $221.4MAug '25 — $221.4MSep '25 — $221.4MOct '25 — $221.4MNov '25 — $221.4MDec '25 — $221.4MJan '26 — $221.4MFeb '26 — $221.4MMar '26 — $254.5MApr '26 — $254.5MMay '26 — $254.5MJun '26 — $254.5M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Other Private FundsTop 23%
Larger than 77% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.