Investment adviser · CRD 300835

3B1 PARTNERS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 30, 2026

Regulatory AUM
$392M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$391,559,419100.0%
Filing source

Form ADV 2104030 · Jun 30, 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

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

3B1 GUACAMAYA FUND, LPPrivate Equity Fund · Last reported Jun 30, 2026$269MGross asset value

Form D fundraising filings

3B1 Guacamaya Fund, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP EDISON, New Jersey, United States
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

BOFA SECURITIES, INC.
SEC 8-69787

Fund details & source
Fund ID
805-2809726092
Reported beneficial owners
14
Minimum commitment
$0
Form D file number
021-332500

Form ADV 2104030 · Jun 30, 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.

3B1 TURPIAL FUND LPPrivate Equity Fund · Last reported Jun 30, 2026$122MGross asset value

Form D fundraising filings

3B1 Turpial Fund LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP EDISON, New Jersey, United States
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

BOFA SECURITIES, INC.
SEC 8-69787

Fund details & source
Fund ID
805-3834052451
Reported beneficial owners
32
Minimum commitment
$0
Form D file number
021-435710

Form ADV 2104030 · Jun 30, 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: Jun 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

650 FIFTH AVENUE, 23RD FLOOR
NEW YORK, NY, 10019, United States

CRD 300835

Filing source

Form ADV 2104030 · Jun 30, 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.