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
PE Bailey Venture Partners XXXI LLC 2021-03-24 2.0
PE Bailey Venture Partners Xxxix LLC 2021-03-24 0.6
VC Bailey Venture Partners XXIII LLC [2020-03-25] 7.7 17.4
VC Bailey Venture Partners XXIX LLC 2020-03-25 12.8
VC Bailey Venture Partners XXVIII LLC 2020-03-25 0.7
VC Bailey Venture Partners XXVII LLC 2020-03-25 1.0
VC Bailey Venture Partners XXXIII LLC 2020-03-25 0.0
VC Bailey Venture Partners XXXII LLC 2020-03-25 0.8
VC Bailey Venture Partners XXXI LLC 2020-03-25 0.4
VC Bailey Venture Partners Xxxiv LLC 2020-03-25 0.0
VC Bailey Venture Partners XXX LLC 2020-03-25 0.2
VC Bailey Venture Partners Xxxviii LLC 2020-03-25 3.2
VC Bailey Venture Partners Xxxvii LLC 2020-03-25 0.8
VC Bailey Venture Partners XXXVI LLC [2020-03-25] 1.9 0.0
VC Bailey Venture Partners XXXV LLC 2020-03-25 2.0
RE Wayne Capital LLC 2020-03-25 3.3
PE Bailey Venture Partners III LLC 2019-01-28 0.6
PE Bailey Venture Partners II LLC 2019-01-28 0.0
PE Bailey Venture Partners IV LLC 2019-01-28 0.2
PE Bailey Venture Partners IX LLC 2019-01-28 0.1
PE Bailey Venture Partners LLC 2019-01-28 19.6
PE Bailey Venture Partners VIII LLC 2019-01-28 0.1
PE Bailey Venture Partners VII LLC 2019-01-28 0.1
PE Bailey Venture Partners VI LLC 2019-01-28 0.2
PE Bailey Venture Partners V LLC 2019-01-28 0.3
PE Bailey Venture Partners XIII LLC 2019-01-28 1.5
PE Bailey Venture Partners XII LLC [2019-01-28] 20.9 1.4
PE Bailey Venture Partners Xi LLC 2019-01-28 24.9
PE Bailey Venture Partners XIV LLC 2019-01-28 0.0
PE Bailey Venture Partners XIX LLC 2019-01-28 0.0
PE Bailey Venture Partners X LLC 2019-01-28 7.8
PE Bailey Venture Partners XVIII LLC 2019-01-28 0.5
PE Bailey Venture Partners XVII LLC 2019-01-28 0.1
PE Bailey Venture Partners XVI LLC 2019-01-28 0.1
PE Bailey Venture Partners XV LLC 2019-01-28 1.1
PE Bailey Venture Partners XXII LLC 2019-01-28 0.5
PE Bailey Venture Partners XXI LLC 2019-01-28 0.4
PE Bailey Venture Partners XXIV LLC 2019-01-28 0.0
PE Bailey Venture Partners XX LLC 2019-01-28 0.0
PE Bailey Venture Partners XXVI LLC [2019-01-28] 1.5 13.5
PE Bailey Venture Partners XXV LLC [2019-01-28] 1.0 6.7
PE Condor Pax LLC 2019-01-28 4.1
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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