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| 3B Capital Management LP
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|---|---|
| CRD # | 300098 |
| SEC # | 801-121909 |
| CIK # | |
| AUM | 245.9 M (2026-03-27) |
| Employees | 3 (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 | AUM |
|---|---|---|---|---|
| HF | Base Rate OE Fund LP | [2021-03-31] | 6.0 M | 13.9 M |
| Filed 2021-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Base Rate Fund LP | [2019-02-27] | 49.2 M | 69.2 M |
| Filed 2023-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Base Rate Fund QP LP | [2019-02-27] | 115.7 M | 162.7 M |
| Filed 2023-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 245.9 |
| (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 | 245.9 |
| By Discretionary | ||
| Discretionary | 3 | 245.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 245.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 245.9 | |
| Total | 3 | 245.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Carl Baggett | Executive Officer | 12 | 2 | |
| 3B Capital Equity LLC | Executive Officer | 3 | 1 | |
| 3B Capital GP LP | Executive Officer | 3 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 2549008VLDH61OZO3671 |
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