Investment adviser · CRD 333476

B3 CAPITAL MANAGEMENT INC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Feb 26, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

11 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.

SERIES B3 MASTER FUND IIVenture Capital Fund · Last reported Feb 26, 2025$2.25MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7929707025
Reported beneficial owners
16
Minimum commitment
$20K

Form ADV 1946151 · Feb 26, 2025 · 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.

SERIES B3 MASTER FUND VVenture Capital Fund · Last reported Feb 26, 2025$500KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1948949811
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 1946151 · Feb 26, 2025 · 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.

SERIES B3 MASTER FUND VIVenture Capital Fund · Last reported Feb 26, 2025$500KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8751045990
Reported beneficial owners
6
Minimum commitment
$50K

Form ADV 1946151 · Feb 26, 2025 · 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.

SERIES B3 MASTER FUND VIIIVenture Capital Fund · Last reported Feb 26, 2025$500KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9139048786
Reported beneficial owners
5
Minimum commitment
$50K

Form ADV 1946151 · Feb 26, 2025 · 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.

SERIES B3 MASTER FUND IVVenture Capital Fund · Last reported Feb 26, 2025$350KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2130992425
Reported beneficial owners
9
Minimum commitment
$35K

Form ADV 1946151 · Feb 26, 2025 · 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.

SERIES B3 MASTER FUND VIIVenture Capital Fund · Last reported Feb 26, 2025$350KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6701926838
Reported beneficial owners
8
Minimum commitment
$30K

Form ADV 1946151 · Feb 26, 2025 · 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.

SERIES B3 MASTER FUND XIVenture Capital Fund · Last reported Feb 26, 2025$350KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9610629715
Reported beneficial owners
9
Minimum commitment
$25K

Form ADV 1946151 · Feb 26, 2025 · 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: Feb 26, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

15 RENWICK STREET
NEW YORK, NY, 10013, United States

CRD 333476

Filing source

Form ADV 1946151 · Feb 26, 2025 · 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.