| Fund ID | 805-4059610324 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Resonant Absolute Return Fund, LP | Hedge | $177.3M |
| Resonant Strategic Income Fund, LP | Private Equity | $63.2M |
| Resonant Strategic Income Fund II, LP | Other Private | $38.5M |
Resonant Absolute Return Offshore Fund, Ltd reports $14.6 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $100,000.
Resonant Absolute Return Offshore Fund, Ltd is managed by Three Bell Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.