Bell Hill Manager LLC - Assets, Funds, Holdings
Bell Hill Manager LLC
CRD # 325570 SEC # 802-127679 CIK # AUM
Employees
Fees Minimum
Phone 215-990-3100 Address Source
[IAPD]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
Other
Bell Hill SPV VI LP
[2025-03-28]
Filed 2026-03-03 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration More than one year · Commission $850 · Net Assets Decline to Disclose
Other
Bell Hill SPV V LP
[2024-03-29]
Filed 2026-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
Bell Hill Alpha Fund LP
[2023-03-17]
Offered $50,000,000 · Filed 2021-08-19 (D) · Exemption 506(b), 3(c)(1), 3(c)(7), 3(c) · Remaining $34,125,000 · Duration One year or less · Revenue Decline to Disclose
VC
Bell Hill Fintech I LLC
[2023-03-17]
Offered $10,000,000 · Filed 2021-05-21 (D) · Exemption 506(b) · Remaining $8,250,000 · Duration One year or less · Revenue Decline to Disclose
PE
Bell Hill SPV III LLC
[2023-03-17]
Offered $15,000,000 · Filed 2022-02-04 (D) · Exemption 506(b), 3(c)(1), 3(c)(7), 3(c) · Remaining $12,200,000 · Duration One year or less · Revenue Decline to Disclose
PE
Bell Hill SPV II LLC
[2023-03-17]
Offered $5,000,000 · Filed 2021-11-23 (D) · Exemption 506(b), 3(c)(1), 3(c)(7), 3(c) · Remaining $1,110,000 · Duration More than one year · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Form D Directors
Role
# Filings
# Firms
2011 - 2026
Andrew Goldberger Director, Executive Officer
20
2
Firm Profile (Form ADV) Fund Types Hedge Fund, Private Equity
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