Three Bell Capital Llc
SEC-registered
Institutional / Pension Advisor · Mid-sized ($1B–$10B)
CRD 159736
· SEC file 801-79156
· Dallas, TX
· WWW.THREE-BELL.COM.
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ADV data as of Jun 09, 2026
- Regulatory AUM
- $5.1B
- Discretionary
- $2.1B
- Clients
- 628
- Avg AUM / client
- $8.0M
- Accounts
- 628
- Employees
- 22
AUM over time
$116M
$5.1B
Dec 2013
Jun 2026
Annual snapshots from Form ADV filings · as of Jun 09, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 432 | $1.6B | 31.4% |
| Pooled investment vehicles (non-investment companies) | 17 | $517M | 10.2% |
| Pension and profit sharing plans | 179 | $2.9B | 58.3% |
Private funds (11)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $388M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Resonant Absolute Return Fund, Lp master | Hedge Fund | Delaware | $162M | 90 |
| Resonant Strategic Income Fund, Lp | Private Equity Fund | Delaware | $63.2M | 86 |
| Resonant Strategic Income Fund Ii, Lp | Other Private Fund | Delaware | $33.5M | 26 |
| Resonant Private Equity Fund I, Lp | Private Equity Fund | Delaware | $23.8M | 32 |
| Resonant Growth Equity I, Llc | Private Equity Fund | California | $23.5M | 44 |
| Resonant Clo I, Llc | Private Equity Fund | California | $20.7M | 44 |
| Hmc Stacks I, Llc | Venture Capital Fund | California | $15.0M | 28 |
| Resonant Real Estate Fund I, Lp | Real Estate Fund | Delaware | $14.8M | 12 |
| Resonant Absolute Return Offshore Fund, Ltd feeder | Hedge Fund | Cayman Islands | $13.2M | 40 |
| Resonant Venture Capital Fund I, Lp | Venture Capital Fund | Delaware | $9.5M | 9 |
| Resonant Vista Access I, Llc | Private Equity Fund | California | $8.8M | 19 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
People (14)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Jonathan Hall Porter | Managing Member And Ceo | Nov 2011 (15y) | 25% – 50% | |
| Eric Cameron Patterson | Managing Member And Cio | Jan 2012 (15y) | 25% – 50% | |
| Andre Huaman | Partner/Member | Jan 2013 (14y) | 10% – 25% | |
| Fomin, Gregory | Coo & Cco | Dec 2021 (5y) | Less than 5% | |
| Jeffrey Keith Larsen | Registered representative | Jun 2016 (10y) | ||
| William Henry Martin | Registered representative | Apr 2017 (9y) | ||
| Joshua David Scheibley | Registered representative | Feb 2018 (8y) | ||
| Christopher James Fisher | Registered representative | Aug 2018 (8y) | ||
| Dean Somes | Registered representative | Jun 2021 (5y) | ||
| Zachary Douglas Kerr | Registered representative | CFA | Aug 2021 (5y) | |
| Steven Adam Stroud | Registered representative | Jan 2022 (5y) | ||
| Sunkul Kumar Soni | Registered representative | Mar 2022 (4y) | ||
| Virginia Debbink | Registered representative | Nov 2023 (3y) | ||
| Phellipe Santos | Registered representative | Apr 2026 (0y) |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (11, $388M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Resonant Absolute Return Fund, Lp | Hedge Fund | $162M | $100K | 90 |
| Resonant Strategic Income Fund, Lp | Private Equity Fund | $63.2M | $100K | 86 |
| Resonant Strategic Income Fund Ii, Lp | Other Private Fund | $33.5M | $100K | 26 |
| Resonant Private Equity Fund I, Lp | Private Equity Fund | $23.8M | $100K | 32 |
| Resonant Growth Equity I, Llc | Private Equity Fund | $23.5M | $50.0K | 44 |
| Resonant Clo I, Llc | Private Equity Fund | $20.7M | $50.0K | 44 |
| Hmc Stacks I, Llc | Venture Capital Fund | $15.0M | $15.0K | 28 |
| Resonant Real Estate Fund I, Lp | Real Estate Fund | $14.8M | $100K | 12 |
| Resonant Absolute Return Offshore Fund, Ltd | Hedge Fund | $13.2M | $100K | 40 |
| Resonant Venture Capital Fund I, Lp | Venture Capital Fund | $9.5M | $100K | 9 |
| Resonant Vista Access I, Llc | Private Equity Fund | $8.8M | $50.0K | 19 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (26)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Formation Bio 401(k) Plan | Trialspark, Inc. | 136 | $8.4M | 07/08/2024 |
| Mountain Valley Child And Family Services, Inc. Profit Sharing And 401(k) Plan | Mountain Valley Child And Family Services, Inc. | 318 | $8.4M | 07/01/2024 |
| Sonoma Academy Defined Contribution Retirement Plan | Sonoma Academy | 94 | $19.4M | 07/01/2024 |
| Cpt Retirement Plan | Cpt, Inc. | 100 | $3.4M | 01/01/2024 |
| The Archer School For Girls 403(b) Dc Plan | The Archer School For Girls | 123 | $32.7M | 01/01/2024 |
| Crystal Springs Uplands School Defined Contribution Retirement Plan | Crystal Springs Uplands School | 163 | $49.0M | 01/01/2024 |
| Awesome 401(k) Plan | Awesome | 164 | $42.5M | 01/01/2024 |
| Wra, Inc. 401(k) Plan | Wra, Inc. | 101 | $19.0M | 01/01/2024 |
| New Venture Fund 401(k) Profit Sharing Plan | New Venture Fund | 535 | $57.9M | 01/01/2024 |
| Ir Labs De, Llc 401(k) Plan | Ir Labs De, Llc | 52 | $4.8M | 01/01/2024 |
| Flipboard, Inc. 401(k) Plan | Flipboard, Inc. | 34 | $14.8M | 01/01/2024 |
| Crihb 401(k) Profit Sharing Plan | California Rural Indian Health Board, Inc. | 86 | $6.4M | 01/01/2024 |
| 21 St Century Home Health Services 401(k) Psp | 21 St Century Home Health Services, Inc. | 372 | $7.5M | 01/01/2024 |
| Wonolo 401(k) Plan | Wonolo Inc. | 83 | $7.4M | 01/01/2024 |
| Wine.Com Retirement Trust | Wine.Com | 150 | $14.7M | 01/01/2024 |
| Impossible Foods 401(k) Plan | Impossible Foods, Inc. | 398 | $55.3M | 01/01/2024 |
| Three Way 401(k) Plan | Triple Play Services, Inc. Dba Three Way | 455 | $15.7M | 01/01/2024 |
| Twilio 401(k) Plan | Twilio Inc. | 3,107 | $629M | 01/01/2024 |
| Ccintegration, Inc. 401(k) Plan | Ccintegration Inc. | 82 | $8.1M | 01/01/2024 |
| 247.Ai, Inc. 401(k) Plan | 24 7.Ai, Inc. | 97 | $35.3M | 01/01/2024 |
| Hall Capital Partners Llc 401(k) Plan | Hall Capital Partners Llc | 206 | $50.7M | 01/01/2024 |
| Medium 401(k) Plan | A Medium Corporation | 58 | $15.0M | 01/01/2024 |
| Windward Fund 401(k) Plan | Windward Fund | 76 | $4.4M | 01/01/2024 |
| Hopewell Fund 401(k) Plan | Hopewell Fund | 100 | $9.7M | 01/01/2024 |
| Reliable Robotics Corporation 401(k) Plan | Reliable Robotics Corporation | 128 | $10.7M | 01/01/2024 |
Top 25 of 26 plans by assets.
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/09/2026 | 3.93 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
- • Other fees
- • THIRD PARTY
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Pension consulting services
- • Selection of other advisers
- • Educational seminars/workshops
- • Other services
Custody
Reported custodians
- Charles Schwab & Co. $1.6B (32% of AUM) Jun 2026
- Forge Trust $56.3M (2% of AUM) Jun 2022
- Pensco Trust Company $1.6M (0% of AUM) Mar 2022
- Pacific Premier Trust $1.5M (0% of AUM) Jun 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 09, 2026.
View current Form ADV (SEC/IAPD) ↗