9AT: BELL ASSET MANAGEMENT USA INC

other names

BELL ASSET MANAGEMENT USA INC

Adviser Profile

As of Date	10/22/2025
Adviser Type - Large advisory firm
Number of Employees
of those in investment advisory functions
Registration	SEC, Approved, 05/12/1998

AUM^*	383,075,002 -9%
of that, discretionary	383,075,002 -9%
Private Fund GAV^*	383,075,002 11%
Avg Account Size	191,537,501 -9%
SMA’s	No
Private Funds	2
Contact Info	613 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count2	GAV$383,075,002

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser HAVERFORD FINANCIAL SERVICES, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM341.9m	#Funds-
Adviser FCA CORP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund42.0m	Total Private Fund GAV42.0m	AUM525.7m	#Funds1
Adviser PIPER SANDLER ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM364.6m	#Funds-
Adviser COLLAB+CURRENCY MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund531.5m	Total Private Fund GAV531.5m	AUM552.7m	#Funds8
Adviser UNION SQUARE GLOBAL WEALTH MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund242.2m	Total Private Fund GAV242.2m	AUM357.1m	#Funds3
Adviser BUILDGROUP MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund426.1m	Total Private Fund GAV426.1m	AUM537.0m	#Funds4
Adviser BASTION MANAGEMENT II LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund703.7m	Total Private Fund GAV703.7m	AUM455.0m	#Funds6
Adviser CEDAR STREET ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund284.2m	Total Private Fund GAV284.2m	AUM583.2m	#Funds3
Adviser RYE BROOK CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM278.6m	#Funds-
Adviser CONSILIUM INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund458.4m	Total Private Fund GAV458.4m	AUM484.9m	#Funds2

Brochure Summary

Overview

Bell Asset Management (USA) Inc (“BAM USA”) is a Delaware corporation formed in 1998. BAM USA is wholly owned by Bell Asset Management Limited (“BAM”), an Australian corporation based in Melbourne. BAM is primarily owned by Bell Asset Management (Holdings) Pty Limited, the owners of which are Bell Group Holdings Pty Ltd, Estate of Colin Bell and Alastair Provan, and other directors and staff. BAM provides advice to pooled investment vehicles and separate managed accounts and, through BAM USA, provides advice to two long only equity investment vehicles, Bell Australia Trust and the Bell Global Trust (the “Bell Trusts”).
• The Bell Australia Trust seeks to maximize total return through investment primarily in equity securities listed on the Australian Securities Exchange.
• The Bell Global Trust seeks to maximize total return through investment primarily in a globally diversified portfolio of equity securities listed on recognized international stock exchanges

in the world’s developed markets. BAM USA offers portfolio management services to its clients on a discretionary basis, based upon the individual needs and objectives of each client. BAM USA may manage separate accounts for institutional clients. BAM, the parent company of BAM USA, acts as Sub-Advisor of each Bell Trust and manages their accounts on behalf of BAM USA. Accordingly, references in this brochure to BAM USA should also be understood to refer to BAM where appropriate. BAM USA may agree in the investment management agreement with each client to investment restrictions or guidelines with respect to the types or amounts of securities or other financial instruments that may be purchased or sold for the client’s account. BAM USA may pursue different investment strategies for different clients. BAM USA does not participate in any wrap fee programs. BAM USA manages all assets on a discretionary basis. As of 31 December 2023, the amount of assets BAM USA manages on a discretionary basis is US$ 422 million.

BELL ASSET MANAGEMENT USA INC

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview