| Fund ID | 805-7104632274 |
| Fund type | Real Estate 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 Real Estate Fund I, LP reports $15.9 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $100,000.
Resonant Real Estate Fund I, 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.