| Fund ID | 805-6452217130 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 Private Equity II, LP | Private Equity | $30.7M |
Resonant Strategic Income Fund II, LP reports $38.5 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $100,000.
Resonant Strategic Income Fund 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.