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Three Bell Capital LLC

● SEC registered since 2014CRD 159736SEC# 801-79156Dallas, TX
Export (members)
Ranks #1,325 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$5.05B
Fund GAV
$517.3M
Private funds
17
Employees
22
Accounts
628
Location
Dallas, TX

Three Bell Capital LLC assets under management

Three Bell Capital LLC is an SEC-registered investment adviser based in Dallas, TX. The firm has been registered since 2014. It reports $5.1 billion in regulatory assets under management and employs 22 people. Three Bell Capital LLC manages 17 private funds with combined gross assets of $517.3 million, including Resonant Absolute Return Fund, LP. By regulatory assets, it ranks 1,325 of 6,004 private fund managers.

Three Bell Capital LLC private funds

17 funds · $517.3M GAV
FundTypeGross assetsMin.
Resonant Absolute Return Fund, LPHedge$139M$100K
Resonant Strategic Income Fund, LPPrivate Equity$63.2M$100K
Resonant Strategic Income Fund II, LPOther Private$62.5M$100K
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Three Bell Capital LLC owners & executives

4 reported
NameTitleOwnershipSince
Andre Huaman ControlPartner/Member10-25%2013
Eric Cameron Patterson ControlManaging Member And Cio25-50%2012
Gregory Fomin ControlCoo & CcoUnder 5%2021
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Frequently asked questions

How much does Three Bell Capital LLC manage?

Three Bell Capital LLC reports $5.1 billion in regulatory assets under management on its Form ADV.

How many private funds does Three Bell Capital LLC manage?

Three Bell Capital LLC manages 17 private funds with combined gross assets of $517.3 million.

How many employees does Three Bell Capital LLC have?

Three Bell Capital LLC reports 22 employees.

Where is Three Bell Capital LLC located?

Three Bell Capital LLC is based in Dallas, TX and has been SEC-registered since 2014.

Does Three Bell Capital LLC disclose fund performance?

Three Bell Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address1925 Cedar Springs Road, Suite 102, Dallas, TX 75201
Phone650-843-9836
Fax650-843-9836
Office hours9:00 a.m. - 5:00 p.m.
SEC regionFort Worth Regional Office (FWRO)
Discloses disciplinary historyNo

Regulatory AUM

$5.05B▲ 53%
Jan '25 — $3.3BFeb '25 — $3.3BMar '25 — $3.8BApr '25 — $3.8BMay '25 — $3.8BJun '25 — $3.8BJul '25 — $3.8BAug '25 — $3.8BSep '25 — $3.8BOct '25 — $3.81BNov '25 — $3.81BDec '25 — $3.81BJan '26 — $3.81BFeb '26 — $3.81BMar '26 — $5.05BApr '26 — $5.05BMay '26 — $5.05BJun '26 — $5.05B
Jan '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 13%
Larger than 87% of 16,271 advisers
AUM vs fund managersTop 22%
Larger than 78% of 6,004 private-fund managers
Number of fundsTop 14%
More funds than 86% of fund managers
EmployeesTop 22%
More than 78% of 16,825 advisers

Assets under management

$5.05Bregulatory AUM
Discretionary $2.1BNon-discretionary $2.95B

Fund type mix

Private Equity8
Other Private3
Venture Capital3
Hedge2
Real Estate1

Service providers