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⚲
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| Three Bell Capital LLC
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|
|
|---|---|
| CRD # | 159736 |
| SEC # | 801-79156 |
| CIK # | |
| AUM | $2.7 BB (2023-03-17) |
| Employees | 19 (58% Investors, 0% Brokers) |
| Phone | 650-843-9836 |
| Address | 4 Main Street Los Altos, CA 94022 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Resonant Private Equity Fund I LP | [2023-03-17] | 20.4 | 19.2 |
| PE | Resonant Vista Access I LLC | [2023-03-17] | 2.4 | 2.4 |
| HF | Resonant Absolute Return Fund LP | [2022-10-28] | 164.2 | 160.7 |
| HF | Resonant Absolute Return Offshore Fund Ltd | [2022-10-28] | 4.1 | 6.3 |
| PE | Resonant CLO I LLC | [2022-10-28] | 21.0 | 20.7 |
| PE | Resonant Growth Equity I LLC | 2022-10-28 | 23.5 | |
| PE | Resonant Strategic Income Fund LP | [2022-10-28] | 32.0 | 32.0 |
| VC | HMC Stacks I LLC | [2022-03-08] | 15.0 | 15.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 304 | 0.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 0.3 |
| (g) Pension and profit sharing plans | 199 | 1.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 511 | 2.7 |
| By Discretionary | ||
| Discretionary | 312 | 1.0 |
| Non-Discretionary | 199 | 1.8 |
| Total | 511 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.7 | |
| Total | 511 | 2.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Three Bell Capital LLC | 8 | ||
| Eric Patterson | 8 | ||
| Resonant GP LLC | 1 | ||
| Greg Fomin | 1 | ||
| Resonant Strategic Income GP LLC | 1 | ||
| Resonant Private Equity GP LLC | 1 |
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|
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0.7 | |
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