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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| 3B Capital Management LP
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|---|---|
| CRD # | 300098 |
| SEC # | 801-121909 |
| CIK # | |
| AUM | $236.1 M (2025-03-26) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 214-420-0832 |
| Address | 6510 Abrams Road Dallas, TX 75231 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Base Rate OE Fund LP | [2021-03-31] | 6.0 | 12.0 |
| HF | Base Rate Fund LP | [2019-02-27] | 49.2 | 68.1 |
| HF | Base Rate Fund QP LP | [2019-02-27] | 115.7 | 156.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 236.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 236.1 |
| By Discretionary | ||
| Discretionary | 3 | 236.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 236.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 236.1 | |
| Total | 3 | 236.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Carl Baggett | 11 | ||
| 3B Capital Equity LLC | 3 | ||
| 3B Capital GP LP | 3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Brizo Capital LP
✚
|
NY | 0.2 |
|
KWK Management LLC
✚
|
TX | 0.2 |
|
Panoramic Capital LLC
✚
|
CA | 0.2 |
|
Findell Capital Management LLC
✚
|
NY | 0.2 |
|
KIZE Capital LP
✚
|
NY | 0.2 |
|
Tenzing Global Management LLC
✚
|
CA | 0.2 |
|
Stadium Capital Management LLC
✚
|
CT | 0.2 |
|
Karlov Street Capital LLC
✚
|
FL | 0.2 |
|
Core Capital Management LLC
✚
|
IL | 0.2 |
|
Rule One Partners LLC
✚
|
GA | 0.2 |