{ "crd_number": 300098, "slug": "3b-capital-management-lp-dallas-tx-300098", "primary_business_name": "3B CAPITAL MANAGEMENT, LP", "legal_name": "3B CAPITAL MANAGEMENT, LP", "dbas": [], "city": "Dallas", "state": "TX", "country": "United States", "cbsa_code": "19100", "metro": { "cbsa_code": "19100", "common_name": "Dallas", "msa_name": "Dallas-Fort Worth-Arlington, TX", "path": "/advisors/tx/dallas" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2021-07-30", "years_registered": 5, "period": "2026-10-01", "filing_date": "2026-03-27", "carried_forward": false, "raum_total": 245886438.0, "raum_discretionary": 245886438.0, "raum_non_discretionary": 0.0, "raum_band": "100m_500m", "raum_band_label": "$100 million to $500 million", "total_employees": 3, "advisory_employees": 3, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 245886438.0, "count": 3 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "TX" ], "websites": [], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/300098", "city_as_filed": "DALLAS", "url": "https://advisorcensus.com/firm/3b-capital-management-lp-dallas-tx-300098", "display_name": "3B Capital Management, LP", "summary": "3B Capital Management, LP is an SEC-registered investment advisory firm in Dallas, TX, registered since 2021, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 27, 2026.", "citation": "AdvisorCensus. 3B Capital Management, LP (CRD 300098): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is 3B Capital Management, LP compensated?", "a": "On its Form ADV (Item 5.E, October 2026), 3B Capital Management, LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is 3B Capital Management, LP located?", "a": "3B Capital Management, LP's principal office is in Dallas, TX, according to its Form ADV." }, { "q": "Is 3B Capital Management, LP registered with the SEC or a state?", "a": "3B Capital Management, LP is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 300098." }, { "q": "How much does 3B Capital Management, LP manage?", "a": "3B Capital Management, LP reports $245,886,438 in regulatory assets under management in its Form ADV filing dated March 27, 2026 (100% discretionary)." }, { "q": "How have 3B Capital Management, LP's assets and staff changed since 2021?", "a": "In the Form ADV data for 3B Capital Management, LP: Regulatory assets under management: $171,861,448 in the October 2021 data and $245,886,438 in the October 2026 data, up 43%. Total employees: 2 in October 2021 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does 3B Capital Management, LP serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3)." }, { "q": "Does 3B Capital Management, LP report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/300098" }, { "q": "What changed in 3B Capital Management, LP's recent Form ADV filings?", "a": "In the April 2026 filing data: Employees performing advisory functions went from 2 to 3." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 171861448.0, "total_employees": 2, "filing_date": "2021-06-29" }, { "period": "2022-10-01", "regulatory_assets_under_management": 185804409.0, "total_employees": 2, "filing_date": "2022-03-31" }, { "period": "2023-10-01", "regulatory_assets_under_management": 205758102.0, "total_employees": 2, "filing_date": "2023-04-18" }, { "period": "2024-10-01", "regulatory_assets_under_management": 222319531.0, "total_employees": 2, "filing_date": "2024-03-31" }, { "period": "2025-10-01", "regulatory_assets_under_management": 236086776.0, "total_employees": 2, "filing_date": "2025-03-26" }, { "period": "2026-10-01", "regulatory_assets_under_management": 245886438.0, "total_employees": 3, "filing_date": "2026-03-27" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Employees performing advisory functions went from 2 to 3." ] } ], "fees_from_brochure": null, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/3b-capital-management-lp-dallas-tx-300098.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 3, "fewer_than_5": false, "raum": 245886438.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/300098", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }