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| Three Bell Capital LLC
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|---|---|
| CRD # | 159736 |
| SEC # | 801-79156 |
| CIK # | |
| AUM | $3.2 BB (2024-08-12) |
| Employees | 18 (61% Investors, 0% Brokers) |
| Phone | 650-843-9836 |
| Address | 1925 Cedar Springs Road Dallas, TX 75201 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Resonant Venture Capital Fund I LP | [2023-11-06] | 9.0 | 9.5 |
| PE | Resonant Private Equity Fund I LP | [2023-03-17] | 20.4 | 23.8 |
| PE | Resonant Vista Access I LLC | [2023-03-17] | 2.4 | 8.8 |
| HF | Resonant Absolute Return Fund LP | [2022-10-28] | 170.2 | 161.8 |
| HF | Resonant Absolute Return Offshore Fund Ltd | [2022-10-28] | 10.9 | 13.2 |
| 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 | 63.2 |
| VC | HMC Stacks I LLC | [2022-03-08] | 15.0 | 15.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 347 | 0.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 0.3 |
| (g) Pension and profit sharing plans | 196 | 2.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 552 | 3.2 |
| By Discretionary | ||
| Discretionary | 356 | 1.2 |
| Non-Discretionary | 196 | 2.1 |
| Total | 552 | 3.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.2 | |
| Total | 552 | 3.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Eric Patterson | 11 | ||
| Three Bell Capital LLC | 11 | ||
| Resonant Strategic Income GP LLC | 2 | ||
| Greg Fomin | 1 | ||
| Resonant VC GP LLC | 1 | ||
| Resonant Private Equity GP LLC | 1 | ||
| Resonant GP LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Palisade Capital Management LP
✚
|
NJ | 4.2 |
|
Stelac Advisory Services LLC
✚
|
NY | 3.9 |
|
Manchester Capital Management LLC
✚
|
VT | 3.7 |
|
J Safra Asset Management Corporation
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|
NY | 3.7 |
|
CM Wealth Advisors LLC
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|
OH | 3.2 |
|
Rays Capital Partners Limited
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|
0.5 | |
|
The Estate Planners Group LLC
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|
PA | 0.3 |
|
Preston Wealth Advisors LLC
✚
|
VA | 0.2 |
|
Upright Financial Corp
✚
|
NJ | 0.1 |
|
Raison Asset Management Corp
✚
|
0.1 |