3B Capital Management is an investment management firm that provides advisory services to privately offered pooled investment vehicles, including the Base Rate Fund, L.P., Base Rate Fund QP, L.P., and Base Rate OE Fund, L.P. The firm employs a long/short volatility arbitrage investment strategy designed to profit from relationships in options, utilizing cash options on indices and individual securities, futures, and debt instruments. The Base Rate OE Fund also includes opportunistic exposure to equities. 3B Capital Management manages assets on a discretionary basis for institutional and high-net-worth investors participating in the private funds, rather than tailoring investment advice to individual retail accounts.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
Management fee is generally 1.0% annually, paid monthly in arrears. The general partner also receives a 20% performance-based profit allocation. Different terms or fee classes may be established for certain limited partners.