Investment adviser · CRD 159736
THREE BELL CAPITAL LLC
Investment adviser filing (IA)
DALLAS, TX, United States · Form ADV filed Jun 9, 2026
- Regulatory AUM
- $5.05B Form ADV · Item 5.F
- Client accounts
- 628 Accounts, not individual clients
- Employees
- 22 Reported in this filing
- Advisory professionals
- 14 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Retirement plans | 179 | $2,946,764,121 | 58.3% |
| High-net-worth individuals | 432 | $1,586,982,673 | 31.4% |
| Pooled investment vehicles | 17 | $517,309,215 | 10.2% |
Filing source
Form ADV 2111799 · Jun 9, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
16 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RESONANT ABSOLUTE RETURN FUND, LPHedge Fund · Last reported Jun 9, 2026$139MGross asset value
Form D fundraising filings
Resonant Absolute Return Fund, LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES
PCAOB 349
CITIZENS PRIVATE BANK
LEI 549300E035FX7XMJ6713
Fund details & source
- Fund ID
- 805-5968320397
- Reported beneficial owners
- 84
- Minimum commitment
- $100K
- Form D file number
- 021-438318
Form ADV 2111799 · Jun 9, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RESONANT STRATEGIC INCOME FUND, LPPrivate Equity Fund · Last reported Jun 9, 2026$63.2MGross asset value
Form D fundraising filings
Resonant Strategic Income Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES
PCAOB 349
CITIZENS PRIVATE BANK
LEI 549300E035FX7XMJ6713
Fund details & source
- Fund ID
- 805-9248201230
- Reported beneficial owners
- 84
- Minimum commitment
- $100K
- Form D file number
- 021-457666
Form ADV 2111799 · Jun 9, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RESONANT STRATEGIC INCOME FUND II, LPOther Private Fund · Last reported Jun 9, 2026$62.5MGross asset value
Form D fundraising filings
Resonant Strategic Income Fund II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES
PCAOB 349
Fund details & source
- Fund ID
- 805-6452217130
- Reported beneficial owners
- 69
- Minimum commitment
- $100K
- Form D file number
- 021-512481
Form ADV 2111799 · Jun 9, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RESONANT PRIVATE EQUITY II, LPPrivate Equity Fund · Last reported Jun 9, 2026$45.3MGross asset value
Form D fundraising filings
Resonant Private Equity Fund II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES
PCAOB 349
CITIZENS PRIVATE BANK
LEI 549300E035FX7XMJ6713
Fund details & source
- Fund ID
- 805-5046175603
- Reported beneficial owners
- 26
- Minimum commitment
- $100K
- Form D file number
- 021-540051
Form ADV 2111799 · Jun 9, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RESONANT STRATEGIC INCOME FUND III, LPOther Private Fund · Last reported Jun 9, 2026$24MGross asset value
Form D fundraising filings
Resonant Strategic Income Fund III, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
CITIZENS PRIVATE BANK
LEI 549300E035FX7XMJ6713
Fund details & source
- Fund ID
- 805-1505355082
- Reported beneficial owners
- 10
- Minimum commitment
- $100K
- Form D file number
- 021-565414
Form ADV 2111799 · Jun 9, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RESONANT PRIVATE EQUITY FUND I, LPPrivate Equity Fund · Last reported Jun 9, 2026$23.8MGross asset value
Form D fundraising filings
Resonant Private Equity Fund I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES
PCAOB 349
CITIZENS PRIVATE BANK
LEI 549300E035FX7XMJ6713
Fund details & source
- Fund ID
- 805-8075233248
- Reported beneficial owners
- 32
- Minimum commitment
- $100K
- Form D file number
- 021-467511
Form ADV 2111799 · Jun 9, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RESONANT GROWTH EQUITY I, LLCPrivate Equity Fund · Last reported Jun 9, 2026$23.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES
PCAOB 349
CITIZENS PRIVATE BANK
LEI 549300E035FX7XMJ6713
Fund details & source
- Fund ID
- 805-4488788094
- Reported beneficial owners
- 45
- Minimum commitment
- $50K
- Form D file number
- 021-67585
Form ADV 2111799 · Jun 9, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 9, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Pension consulting · Selection of other advisers · Educational seminars
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
1925 CEDAR SPRINGS ROAD, SUITE 102DALLAS, TX, 75201, United States
CRD 159736
Filing source
Form ADV 2111799 · Jun 9, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.