3b1 Guacamaya Fund, LP
Private Equity FundFund ID 805-2809726092Delaware, United States
Gross assets
$269.1M
Min. investment
—
Beneficial owners
14
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
3b1 Guacamaya Fund, LP is a private equity fund managed by 3b1 Partners, LLC. The fund reports $269.1 million in gross assets, placing it among the top 27% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2809726092 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 3b1 Turpial Fund LP | Private Equity | $122.5M |
Frequently asked questions
How large is 3b1 Guacamaya Fund, LP?
3b1 Guacamaya Fund, LP reports $269.1 million in gross assets, among the top 27% of private funds by size.
Who manages 3b1 Guacamaya Fund, LP?
3b1 Guacamaya Fund, LP is managed by 3b1 Partners, LLC.
Does 3b1 Guacamaya Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
3
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.