Bail Capital LLC: Private Equity Funds on Form ADV 27 (2024 extract) -> 26 (roster 2026-09-01)
BVP Xlviii LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $4,066,100
BVP Xlvii LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $7,108,800
Fund 805-4361015292 no longer reported on Form ADV by Bail Capital LLC
Fund 805-3001460679 no longer reported on Form ADV by Bail Capital LLC
Fund 805-2768158970 no longer reported on Form ADV by Bail Capital LLC
Fund 805-7052164134 no longer reported on Form ADV by Bail Capital LLC
Bailey Venture Partners Xliii LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $683,100
BVP Xlvi LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $23,000,480
Bailey Venture Partners Xlv LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $1,500,000
Fund 805-5279436448 no longer reported on Form ADV by Bail Capital LLC
Fund 805-5368624866 no longer reported on Form ADV by Bail Capital LLC
Fund 805-9420658072 no longer reported on Form ADV by Bail Capital LLC
Fund 805-1005370793 no longer reported on Form ADV by Bail Capital LLC
Bailey Venture Partners Xxxix LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $550,000
Bailey Venture Partners Xxxi LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $1,981,214
Bailey Venture Partners Xli LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $500,000
Bailey Venture Partners Xl LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $245,000
Bailey Venture Partners Xvii LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $100,000
Bailey Venture Partners X LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $1,075,000
Bailey Venture Partners Xii LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $29,071,700
Bailey Venture Partners Xvi LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $7,173,000
Bailey Venture Partners Xi LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $2,110,427
Bailey Venture Partners Xiv LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $5,175,000
Bailey Venture Partners Xxv LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $1,019,500
Bailey Venture Partners Xxvi LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $1,467,709
Condor Pax LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $14,448,836
Bailey Venture Partners Xiii LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $508,000
Bailey Venture Partners II LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $664,752
Bailey Venture Partners Xv LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $3,060,000
Bailey Venture Partners Xix LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $100,000
Bailey Venture Partners Xx LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $510,000
Bailey Venture Partners Xxi LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $21,827,054
Bailey Venture Partners Xxii LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $303,000
Bailey Venture Partners V LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $1,406,000
Bailey Venture Partners Ix LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $125,000
Bailey Venture Partners III LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $2,557,932
Bailey Venture Partners IV LLC first reported on Form ADV by Bail Capital LLC (Private Equity Fund), GAV $250,000