Hedge fund profile
Base Rate Fund, L.P.
Base Rate Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is 3b Capital Management, LP, based in Dallas, Texas, United States.
$69.2Mgross assets
$1.0Mminimum
93owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2810769953
Reference ID213567
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 04:55:24 PM
Adviser
TypeRegistered investment adviser
SEC number801-121909
CRD300098
Regulatory AUM$245.9M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
3b Capital Gp, LP
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
TD SECURITIES (USA) LLCCLEAR STREET LLCMAREX CAPITAL MARKETS INC.
Custodians
MAREX CAPITAL MARKETS INC.INWOOD NATIONAL BANK
Administrators
NAV CONSULTING, INC.
Same adviser