AUMdb

Bell Fund Vii Cadence Jv, L.P.

Real Estate Fund · Delaware

Advised by Bell Partners Investment Manager, Llc · reported Oct 2024

Gross asset value

$19.8M

Beneficial owners

2

Minimum investment

$25.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3927442285
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.