AUMdb

Resonant Strategic Income Fund Ii, Lp

Other Private Fund · Delaware

Advised by Three Bell Capital Llc · reported Nov 2024

Gross asset value

$33.5M

Beneficial owners

26

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-6452217130
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
7%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.