BAIL CAPITAL LLC
Adviser information for BAIL CAPITAL LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-114747 |
|---|---|
| SEC ERA File Number | 802-114747 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 300315 |
| Legal Entity Identifier | None |
Principal Office
9360 SW 59TH AVEPINECREST
FL
United States
Monday - Friday, 9AM TO 5PM
Tel: 518-810-3484, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| BAILEY CAPITAL MANAGEMENT II LLC | Sponsor, GP, manager of pooled investment vehicles |
| BAILEY CAPITAL MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| CONDOR CAPITAL GROUP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BAILEY VENTURE PARTNERS II LLC | Private Equity Fund | $0.0M | $0.0M | 6 |
| BAILEY VENTURE PARTNERS III LLC | Private Equity Fund | $0.6M | $0.0M | 4 |
| BAILEY VENTURE PARTNERS IV LLC | Private Equity Fund | $0.3M | $0.0M | 3 |
| BAILEY VENTURE PARTNERS IX LLC | Private Equity Fund | $0.1M | $0.0M | 2 |
| BAILEY VENTURE PARTNERS LLC | Private Equity Fund | $19.6M | $0.0M | 6 |
| BAILEY VENTURE PARTNERS V LLC | Private Equity Fund | $0.3M | $0.0M | 1 |
| BAILEY VENTURE PARTNERS VI LLC | Private Equity Fund | $0.2M | $0.0M | 3 |
| BAILEY VENTURE PARTNERS VII LLC | Private Equity Fund | $0.1M | $0.0M | 3 |
| BAILEY VENTURE PARTNERS VIII LLC | Private Equity Fund | $0.1M | $0.0M | 3 |
| BAILEY VENTURE PARTNERS X LLC | Private Equity Fund | $7.8M | $0.0M | 5 |
| BAILEY VENTURE PARTNERS XII LLC | Private Equity Fund | $6.5M | $0.0M | 43 |
| BAILEY VENTURE PARTNERS XIII LLC | Private Equity Fund | $3.8M | $0.0M | 2 |
| BAILEY VENTURE PARTNERS XIV LLC | Private Equity Fund | $0.0M | $0.0M | 1 |
| BAILEY VENTURE PARTNERS XIX LLC | Private Equity Fund | $0.0M | $0.0M | 1 |
| BAILEY VENTURE PARTNERS XL LLC | Private Equity Fund | $0.2M | $0.0M | 2 |
| BAILEY VENTURE PARTNERS XLIII LLC | Private Equity Fund | $0.5M | $0.0M | 5 |
| BAILEY VENTURE PARTNERS XLV LLC | Private Equity Fund | $1.5M | $0.0M | 2 |
| BAILEY VENTURE PARTNERS XV LLC | Private Equity Fund | $1.1M | $0.0M | 2 |
| BAILEY VENTURE PARTNERS XVI LLC | Private Equity Fund | $0.1M | $0.0M | 1 |
| BAILEY VENTURE PARTNERS XVII LLC | Private Equity Fund | $0.1M | $0.0M | 2 |
| BAILEY VENTURE PARTNERS XVIII LLC | Private Equity Fund | $0.5M | $0.0M | 3 |
| BAILEY VENTURE PARTNERS XXI LLC | Private Equity Fund | $1.6M | $0.0M | 2 |
| BAILEY VENTURE PARTNERS XXIX LLC | Venture Capital Fund | $12.8M | $0.0M | 2 |
| BAILEY VENTURE PARTNERS XXV LLC | Private Equity Fund | $6.7M | $0.0M | 12 |
| BAILEY VENTURE PARTNERS XXVII LLC | Venture Capital Fund | $1.0M | $0.0M | 7 |
| BAILEY VENTURE PARTNERS XXVIII LLC | Venture Capital Fund | $0.7M | $0.0M | 1 |
| BAILEY VENTURE PARTNERS XXXII LLC | Venture Capital Fund | $0.8M | $0.0M | 7 |
| BAILEY VENTURE PARTNERS XXXV LLC | Venture Capital Fund | $1.0M | $0.0M | 3 |
| BAILEY VENTURE PARTNERS XXXVII LLC | Venture Capital Fund | $0.8M | $0.0M | 11 |
| BVP XLVI LLC | Private Equity Fund | $23.0M | $0.0M | 61 |
| BVP XLVII LLC | Private Equity Fund | $7.1M | $0.0M | 27 |
| BVP XLVIII LLC | Private Equity Fund | $4.1M | $0.0M | 17 |
| CONDOR PAX LLC | Private Equity Fund | $4.1M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BAILEY, JAMES, HUNTER | Individual | – | MEMBER | 06/2018 | > 75% |