Investment adviser · CRD 300098
3B CAPITAL MANAGEMENT, LP
Investment adviser filing (IA)
DALLAS, TX, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $246M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $245,886,438 | 100.0% |
Filing source
Form ADV 2059066 · Mar 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BASE RATE FUND QP, L.P.Hedge Fund · Last reported Mar 27, 2026$163MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69
MAREX CAPITAL MARKETS INC.
SEC 8-69039
CLEAR STREET LLC
CRD 288933 · SEC 8-69972
MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039
TD SECURITIES (USA) LLC
CRD 18476 · SEC 8-36747
Fund details & source
- Fund ID
- 805-9820162146
- Reported beneficial owners
- 107
- Minimum commitment
- $1M
- Form D file number
- 021-329121
Form ADV 2059066 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BASE RATE FUND, L.P.Hedge Fund · Last reported Mar 27, 2026$69.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69
MAREX CAPITAL MARKETS INC.
SEC 8-69039
CLEAR STREET LLC
CRD 288933 · SEC 8-69972
MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039
TD SECURITIES (USA) LLC
CRD 18476 · SEC 8-36747
Fund details & source
- Fund ID
- 805-2810769953
- Reported beneficial owners
- 93
- Minimum commitment
- $1M
- Form D file number
- 021-329123
Form ADV 2059066 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BASE RATE OE FUND, L.P.Hedge Fund · Last reported Mar 27, 2026$13.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69
MAREX CAPITAL MARKETS INC.
SEC 8-69039
CLEAR STREET LLC
CRD 288933 · SEC 8-69972
MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039
TD SECURITIES (USA) LLC
CRD 18476 · SEC 8-36747
Fund details & source
- Fund ID
- 805-6250777114
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
- Form D file number
- 021-355577
Form ADV 2059066 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
6510 ABRAMS ROAD, SUITE 620DALLAS, TX, 75231, United States
CRD 300098
Filing source
Form ADV 2059066 · Mar 27, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.