DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Former SEC-registered adviser
Bail Capital LLC
Latest filing Mar 26, 2026
First filing on the tape Mar 26, 2026 · 1 filings
RAUM
n/a
reported, Item 5.F
Discretionary
n/a
of RAUM
Private clients
n/a
$0 individuals and HNW
Advisors
n/a
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
n/a
n/a advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
0 filings and snapshots on the tape
RAUM: no history
HNW client RAUM: no history
State-registered IARs (5.B.3): no history
Employees (5.A): no history
Private funds: no history
Practice profile
derived from the filing of Mar 26, 2026; every figure names its basis
- RAUM per advisor
- unknownderivedRAUM over IAPD advisors; not a book size
- Clients per advisor
- unknownderivedindividual and HNW clients (5.D) over advisors
- Average HNW client
- unknownderivedHNW RAUM over HNW clients
- Average account
- unknownderivedRAUM over accounts (5.F.2.f)
- Discretionary
- unknownderivedof RAUM
- Institutional
- unknownderivedpensions, charities, corporations, government, insurance, banks, other advisers
- Employees per advisor
- unknownderivedItem 5.A over advisors
- Advisors per office
- unknownderived1 offices incl. principal (1.F.5)
- RAUM growth, one year
- unknownderivedbetween the last two annual amendments
- Advisor growth, one year
- unknownderivedItem 5.B.3 between annual amendments
- Client growth, one year
- unknownderived
- Compensation
- unknownreportedItem 5.E
- Advisory activities
- unknownreportedItem 5.G
- Ownership
- no PE, bank or public-company owner found on Schedule Aderived
- Advisor book size
- not public; not estimatedreported
Where the RAUM sits
Form ADV Item 5.D, latest filing
This filing has no Item 5.D breakdown (filings before 2017 reported ranges, not amounts).
- Individual clients
- n/areported
- HNW clients
- n/areported
- Pension plan clients
- n/areported
- Charitable clients
- n/areported
- Accounts
- n/areported
- Financial planning clients
- n/areported
- Wrap fee programs
- noreported
- Custody of client assets
- noreported
- Compensation
- n/areported
- Class basis
- on the IAPD state feed, not SEC-registeredderived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
Joined, latest
none on the tape
Private funds
49 reported on Schedule D 7.B.(1)
| Fund | Type | Gross assets | Owners | First reported |
|---|---|---|---|---|
| Bailey Venture Partners Xi LLCno longer reported | Private Equity Fund | $24.9M | 6 | Jan 28, 2019 |
| Bvp Xlvi LLC | Private Equity Fund | $23.0M | 61 | Mar 30, 2022 |
| Bailey Venture Partners LLC | Private Equity Fund | $19.6M | 6 | Jan 28, 2019 |
| Bailey Venture Partners Xxiii LLCno longer reported | Venture Capital Fund | $17.4M | 40 | Mar 25, 2020 |
| Bailey Venture Partners Xxvi LLCno longer reported | Private Equity Fund | $13.5M | 21 | Jan 28, 2019 |
| Bailey Venture Partners Xxix LLC | Venture Capital Fund | $12.8M | 2 | Mar 25, 2020 |
| Bailey Venture Partners X LLC | Private Equity Fund | $7.8M | 5 | Jan 28, 2019 |
| Bvp Xlvii LLC | Private Equity Fund | $7.1M | 27 | Mar 28, 2024 |
| Bailey Venture Partners Xxv LLC | Private Equity Fund | $6.7M | 12 | Jan 28, 2019 |
| Bailey Venture Partners Xii LLC | Private Equity Fund | $6.5M | 43 | Jan 28, 2019 |
| Condor Pax LLC | Private Equity Fund | $4.1M | 3 | Jan 28, 2019 |
| Bvp Xlviii LLC | Private Equity Fund | $4.1M | 17 | Mar 28, 2024 |
| Bailey Venture Partners Xiii LLC | Private Equity Fund | $3.8M | 2 | Jan 28, 2019 |
| Wayne Capital LLCno longer reported | Real Estate Fund | $3.3M | 1 | Mar 25, 2020 |
| Bailey Venture Partners Xxxviii LLCno longer reported | Venture Capital Fund | $3.2M | 12 | Mar 25, 2020 |
| Bailey Venture Partners Xxxi LLCno longer reported | Private Equity Fund | $2.0M | 1 | Mar 24, 2021 |
| Bailey Venture Partners Xxi LLC | Private Equity Fund | $1.6M | 2 | Jan 28, 2019 |
| Bailey Venture Partners Xlv LLC | Private Equity Fund | $1.5M | 2 | Mar 30, 2022 |
| Bailey Venture Partners Xv LLC | Private Equity Fund | $1.1M | 2 | Jan 28, 2019 |
| Bailey Venture Partners Xxvii LLC | Venture Capital Fund | $1.0M | 7 | Mar 25, 2020 |
| Bailey Venture Partners Xxxv LLC | Venture Capital Fund | $1.0M | 3 | Mar 25, 2020 |
| Bailey Venture Partners Xxxii LLC | Venture Capital Fund | $794,002 | 7 | Mar 25, 2020 |
| Bailey Venture Partners Xxxvii LLC | Venture Capital Fund | $769,503 | 11 | Mar 25, 2020 |
| Bailey Venture Partners Xxviii LLC | Venture Capital Fund | $650,000 | 1 | Mar 25, 2020 |
| Bailey Venture Partners III LLC | Private Equity Fund | $622,678 | 4 | Jan 28, 2019 |
| Bailey Venture Partners Xli LLCno longer reported | Private Equity Fund | $600,000 | 1 | Mar 24, 2021 |
| Bailey Venture Partners Xxxix LLCno longer reported | Private Equity Fund | $550,000 | 2 | Mar 24, 2021 |
| Bailey Venture Partners Xviii LLC | Private Equity Fund | $500,000 | 3 | Jan 28, 2019 |
| Bailey Venture Partners Xliii LLC | Private Equity Fund | $500,000 | 5 | Mar 30, 2022 |
| Bailey Venture Partners Xxii LLCno longer reported | Private Equity Fund | $450,000 | 40 | Jan 28, 2019 |
| Bailey Venture Partners Xxxi LLCno longer reported | Venture Capital Fund | $400,000 | 1 | Mar 25, 2020 |
| Bailey Venture Partners V LLC | Private Equity Fund | $277,200 | 1 | Jan 28, 2019 |
| Bailey Venture Partners IV LLC | Private Equity Fund | $250,000 | 3 | Jan 28, 2019 |
| Bailey Venture Partners Xl LLC | Private Equity Fund | $245,000 | 2 | Mar 24, 2021 |
| Bailey Venture Partners Xxx LLCno longer reported | Venture Capital Fund | $223,925 | 1 | Mar 25, 2020 |
| Bailey Venture Partners Vi LLC | Private Equity Fund | $171,500 | 3 | Jan 28, 2019 |
| Bailey Venture Partners Viii LLC | Private Equity Fund | $127,458 | 3 | Jan 28, 2019 |
| Bailey Venture Partners Xvii LLC | Private Equity Fund | $100,000 | 2 | Jan 28, 2019 |
| Bailey Venture Partners Vii LLC | Private Equity Fund | $96,000 | 3 | Jan 28, 2019 |
| Bailey Venture Partners Xvi LLC | Private Equity Fund | $94,138 | 1 | Jan 28, 2019 |
Owners and control persons
Schedule A and B, latest filing
No Schedule A on the extract for this adviser.
Related persons
Schedule D 7.A
No related person reported.
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
One filing, no change to show.
Signals
No event on the tape.
Across DFX
shared identifiers only, never a name match
- Bail Capital LLC · Independent Sponsorsshared crd · capital_provider
- Bail Capital LLC · Private Equityshared crd · organization
- Bail Capital LLC · Venture Capitalshared crd · organization
How to reach
public business contact points only, each with its source
- Website
- bail.capitalreportedpublic record, Form ADV, Sep 17, 2026
- Principal office phone
- 518-810-3484reportedpublic record, Form ADV, Mar 26, 2026
Provenance
- Form ADV
- SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
- Advisors
- IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
- Class
- STATE REGISTEREDderiveda rule over Items 5.D and 7.A
- RAUM per advisor
- n/aderivedfirm RAUM over the IAPD count; not a book size
- Loaded
- Sep 15, 2026
Across the graphs
Bail Capital LLC is the same institution as 1 record in Real Estate Funds.
Real Estate Funds1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
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