BAIL Capital LLC

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Assets, Funds, Holdings

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BAIL Capital LLC
CRD #300315
SEC #802-114747
CIK #
AUM
Employees
Phone518-810-3484
Address9360 SW 59th Ave
Pinecrest, FL 33156
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Bailey Venture Partners XXII LLC 2025-03-31 1.4
PE BVP LII LLC 2025-03-31 1.5
PE BVP Li LLC 2025-03-31 6.0
PE BVP XLVIII LLC [2024-03-28] 23.0 4.5
PE BVP XLVII LLC [2024-03-28] 23.0 7.0
PE Bailey Venture Partners XLIII LLC 2022-03-30 0.5
PE Bailey Venture Partners XLV LLC 2022-03-30 1.5
PE BVP XLVI LLC [2022-03-30] 23.0 23.0
PE Bailey Venture Partners XLI LLC 2021-03-24 0.5
PE Bailey Venture Partners XL LLC 2021-03-24 0.2
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
James Bailey 33
Zachary Carpenter 6
Bailey Capital Management LLC 4
Bailey Capital Management II LLC 1
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