Bail Capital LLC

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Bail Capital LLC
✚
CRD #300315
SEC #802-114747
CIK #
AUM
Employees
Fees
Minimum
Phone518-810-3484
Address114 Alhambra Circle
Coral Gables, FL 33134
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC Bailey Venture Partners Xxxix LLC 2026-03-26 0.5 M
PE BVP LIV LLC 2026-03-26 2.0 M
PE BVP Lviii LLC 2026-03-26 1.0 M
PE BVP LVII LLC 2026-03-26 1.1 M
PE BVP LVI LLC 2026-03-26 0.7 M
PE BVP LV LLC 2026-03-26 3.6 M
PE Bailey Venture Partners XXII LLC 2025-03-31 1.4 M
PE BVP LII LLC 2025-03-31 1.8 M
PE BVP Li LLC 2025-03-31 7.2 M
PE BVP XLVIII LLC [2024-03-28] 23.0 M 28.2 M
Filed 2022-03-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE BVP XLVII LLC [2024-03-28] 23.0 M 1.9 M
Filed 2022-03-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Bailey Venture Partners XLIII LLC 2022-03-30 0.4 M
PE Bailey Venture Partners XLV LLC 2022-03-30 2.0 M
PE BVP XLVI LLC [2022-03-30] 23.0 M 30.5 M
Filed 2022-03-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Bailey Venture Partners XLI LLC 2021-03-24 0.5 M
PE Bailey Venture Partners XL LLC 2021-03-24 0.2 M
PE Bailey Venture Partners XXXI LLC 2021-03-24 2.0 M
PE Bailey Venture Partners Xxxix LLC 2021-03-24 0.6 M
VC Bailey Venture Partners XXIII LLC [2020-03-25] 7.7 M 17.4 M
Filed 2019-09-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC Bailey Venture Partners XXIX LLC 2020-03-25 6.8 M
VC Bailey Venture Partners XXVIII LLC 2020-03-25 0.7 M
VC Bailey Venture Partners XXVII LLC 2020-03-25
VC Bailey Venture Partners XXXIII LLC 2020-03-25
VC Bailey Venture Partners XXXII LLC 2020-03-25 0.8 M
VC Bailey Venture Partners XXXI LLC 2020-03-25 0.4 M
VC Bailey Venture Partners Xxxiv LLC 2020-03-25
VC Bailey Venture Partners XXX LLC 2020-03-25 0.2 M
VC Bailey Venture Partners Xxxviii LLC 2020-03-25 3.2 M
VC Bailey Venture Partners Xxxvii LLC 2020-03-25 0.4 M
VC Bailey Venture Partners XXXVI LLC [2020-03-25] 1.9 M
Filed 2020-02-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC Bailey Venture Partners XXXV LLC 2020-03-25 1.2 M
RE Wayne Capital LLC 2020-03-25 3.3 M
PE Bailey Venture Partners III LLC 2019-01-28 0.1 M
PE Bailey Venture Partners II LLC 2019-01-28 0.0 M
PE Bailey Venture Partners IV LLC 2019-01-28 0.2 M
PE Bailey Venture Partners IX LLC 2019-01-28 0.1 M
PE Bailey Venture Partners LLC 2019-01-28 19.6 M
PE Bailey Venture Partners VIII LLC 2019-01-28 0.1 M
PE Bailey Venture Partners VII LLC 2019-01-28 0.1 M
PE Bailey Venture Partners VI LLC 2019-01-28 0.2 M
PE Bailey Venture Partners V LLC 2019-01-28 0.3 M
PE Bailey Venture Partners XIII LLC 2019-01-28 2.0 M
PE Bailey Venture Partners XII LLC [2019-01-28] 20.9 M 0.7 M
Filed 2019-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Bailey Venture Partners Xi LLC 2019-01-28 24.9 M
PE Bailey Venture Partners XIV LLC 2019-01-28 0.0 M
PE Bailey Venture Partners XIX LLC 2019-01-28 0.0 M
PE Bailey Venture Partners X LLC 2019-01-28 0.4 M
PE Bailey Venture Partners XVIII LLC 2019-01-28 0.5 M
PE Bailey Venture Partners XVII LLC 2019-01-28 0.1 M
PE Bailey Venture Partners XVI LLC 2019-01-28 0.0 M
PE Bailey Venture Partners XV LLC 2019-01-28 1.1 M
PE Bailey Venture Partners XXII LLC 2019-01-28 0.5 M
PE Bailey Venture Partners XXI LLC 2019-01-28 0.2 M
PE Bailey Venture Partners XXIV LLC 2019-01-28
PE Bailey Venture Partners XX LLC 2019-01-28
PE Bailey Venture Partners XXVI LLC [2019-01-28] 1.5 M 13.5 M
Filed 2019-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Bailey Venture Partners XXV LLC [2019-01-28] 1.0 M 6.7 M
Filed 2019-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Condor Pax LLC 2019-01-28 0.4 M
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 Role # Filings # Firms 2011 - 2026
James Bailey Executive Officer 33 4
Zachary Carpenter Executive Officer 7 2
Bailey Capital Management LLC Executive Officer 4 1
Bailey Capital Management II LLC Executive Officer 1 1
Firm Profile (Form ADV)
Fund TypesPrivate Equity, Real Estate
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