| Fund ID | 805-5046175603 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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 | 1% |
| 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 Private Equity II, LP reports $30.7 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $100,000.
Resonant Private Equity II, LP 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.