Investment adviser · CRD 318984
THIRDBASE CAPITAL GP, LLC
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.
· Form ADV filed Mar 31, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
42 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.
THIRDBASE OPPORTUNITY LP - SERIES ERPrivate Equity Fund · Last reported Mar 31, 2026$50.9MGross asset value
Form D fundraising filings
Thirdbase Opportunity LP - Series ER
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-1510294375
- Reported beneficial owners
- 16
- Minimum commitment
- $100K
- Form D file number
- 021-572900
Form ADV 2081141 · Mar 31, 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.
THIRDBASE OPPORTUNITY LP - SERIES OAPrivate Equity Fund · Last reported Mar 31, 2026$43.1MGross asset value
Form D fundraising filings
Thirdbase Opportunity LP - Series OA
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-8320479496
- Reported beneficial owners
- 41
- Minimum commitment
- $100K
- Form D file number
- 021-563069
Form ADV 2081141 · Mar 31, 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.
THIRDBASE OPPORTUNITY LP - SERIES SX IIPrivate Equity Fund · Last reported Mar 31, 2026$35.1MGross asset value
Form D fundraising filings
Thirdbase Opportunity LP - Series SX II
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-3987837443
- Reported beneficial owners
- 23
- Minimum commitment
- $100K
- Form D file number
- 021-578387
Form ADV 2081141 · Mar 31, 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.
THIRDBASE OPPORTUNITY, LP - SERIES APPrivate Equity Fund · Last reported Mar 31, 2026$26.3MGross asset value
Form D fundraising filings
Thirdbase Opportunity LP - Series AP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-2443278516
- Reported beneficial owners
- 31
- Minimum commitment
- $100K
- Form D file number
- 021-562494
Form ADV 2081141 · Mar 31, 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.
THIRDBASE OPPORTUNITY LP - SERIES GQPrivate Equity Fund · Last reported Mar 31, 2026$18MGross asset value
Form D fundraising filings
Thirdbase Opportunity LP - Series GQ
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-2773272578
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
- Form D file number
- 021-562867
Form ADV 2081141 · Mar 31, 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.
THIRDBASE OPPORTUNITY, LP - SERIES SXPrivate Equity Fund · Last reported Mar 31, 2026$17.1MGross asset value
Form D fundraising filings
Thirdbase Opportunity LP - Series SX
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-1977506191
- Reported beneficial owners
- 20
- Minimum commitment
- $100K
- Form D file number
- 021-537666
Form ADV 2081141 · Mar 31, 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.
THIRDBASE PIPE SB II, LLCVenture Capital Fund · Last reported Mar 31, 2026$9.34MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-4850241179
- Reported beneficial owners
- 22
- Minimum commitment
- $250K
- Form D file number
- 021-414851
Form ADV 2081141 · Mar 31, 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 31, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 318984
Filing source
Form ADV 2081141 · Mar 31, 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.