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Hansa / Bell Ken Caryl JV, LLC

Real Estate FundFund ID 805-6860544824Delaware, United States
Gross assets
$82.9M
Min. investment
$34.3M
Beneficial owners
3
Size rank
Top 47%
Audited
Yes
Structure
Standalone

About this fund

Hansa / Bell Ken Caryl JV, LLC is a real estate fund managed by Bell Partners Investment Manager, LLC. The fund reports $82.9 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $34.3 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 ID805-6860544824
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Hansa / Bell Ken Caryl JV, LLC?

Hansa / Bell Ken Caryl JV, LLC reports $82.9 million in gross assets, among the top 47% of private funds by size.

What is the minimum investment for Hansa / Bell Ken Caryl JV, LLC?

The stated minimum investment is $34.3 million.

Who manages Hansa / Bell Ken Caryl JV, LLC?

Hansa / Bell Ken Caryl JV, LLC is managed by Bell Partners Investment Manager, LLC.

Does Hansa / Bell Ken Caryl JV, 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

Reported gross assets

$82.9M▼ 31%
Mar '25 — $120.4MApr '25 — $120.4MMay '25 — $120.4MJun '25 — $83.3MJul '25 — $83.3MAug '25 — $83.3MSep '25 — $83.3MOct '25 — $83.3MNov '25 — $83.3MDec '25 — $83.3MJan '26 — $83.3MFeb '26 — $83.3MMar '26 — $82.9MApr '26 — $82.9MMay '26 — $82.9MJun '26 — $82.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Real Estate FundsTop 36%
Larger than 64% of 5,814 real estate funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.