Bailey Management Services LLC
- Assets, Funds, Holdings
| Bailey Management Services LLC
|
| CRD # | 323868 |
| SEC # | 802-129624 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 615-800-6200 |
| Address | 5511 Virginia Way
Brentwood, TN 37027 |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Bailey Capital Partners Fund II LP |
[2024-02-02]
|
33.1 M |
17.8 M |
|
Offered $50,000,000 · Filed 2022-07-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $16,925,750 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Bailey Capital Partners Fund I LP |
[2024-02-02]
|
12.4 M |
15.7 M |
|
Offered $20,000,000 · Filed 2019-04-24 (D/A) · Exemption 506(b) · Minimum $10,000 · Remaining $7,570,000 · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
| Firm Profile (Form ADV) |
| Fund Types | Private Equity |
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