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⚲
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| 3B Capital Management LP
✚
| |
|---|---|
| CRD # | 300098 |
| SEC # | 801-121909 |
| CIK # | |
| AUM | $222.3 MM (2024-03-31) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 214-420-0832 |
| Address | 6510 Abrams Road Dallas, TX 75231 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Base Rate OE Fund LP | [2021-03-31] | 6.0 | 10.3 |
| HF | Base Rate Fund LP | [2019-02-27] | 49.2 | 63.9 |
| HF | Base Rate Fund QP LP | [2019-02-27] | 115.7 | 148.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 222.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 222.3 |
| By Discretionary | ||
| Discretionary | 3 | 222.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 222.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 222.3 | |
| Total | 3 | 222.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Carl Baggett | 11 | ||
| 3B Capital GP LP | 3 | ||
| 3B Capital Equity LLC | 3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
KWK Management LLC
✚
|
TX | 0.2 |
|
ShoreVest Partners Ltd
✚
|
0.2 | |
|
Ally Bridge Group NY LLC
✚
|
NY | 0.2 |
|
Charter Oak Advisors LP
✚
|
NY | 0.2 |
|
Livello Capital Management LP
✚
|
NY | 0.2 |
|
Twin Securities Inc
✚
|
NY | 0.2 |
|
Pluscios Management LLC
✚
|
IL | 0.2 |
|
Greenstone Partners LLC
✚
|
CA | 0.2 |
|
Mendon Capital Advisors Corp
✚
|
FL | 0.2 |
|
Brizo Capital LP
✚
|
NY | 0.2 |