Bail Capital Llc
State-registered
Investment Adviser
CRD 300315
· SEC file 802-114747
· Coral Gables, FL
· bail.capital
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ADV data as of Mar 26, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (33)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $107M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Bvp Xlvi Llc | Private Equity Fund | Delaware | $23.0M | 61 |
| Bailey Venture Partners Llc | Private Equity Fund | Delaware | $19.6M | 6 |
| Bailey Venture Partners Xxix Llc | Venture Capital Fund | Delaware | $12.8M | 2 |
| Bailey Venture Partners X Llc | Private Equity Fund | Delaware | $7.8M | 5 |
| Bvp Xlvii Llc | Private Equity Fund | Delaware | $7.1M | 27 |
| Bailey Venture Partners Xxv Llc | Private Equity Fund | Delaware | $6.7M | 12 |
| Bailey Venture Partners Xii Llc | Private Equity Fund | Delaware | $6.5M | 43 |
| Condor Pax Llc | Private Equity Fund | Delaware | $4.1M | 3 |
| Bvp Xlviii Llc | Private Equity Fund | Delaware | $4.1M | 17 |
| Bailey Venture Partners Xiii Llc | Private Equity Fund | Delaware | $3.8M | 2 |
| Bailey Venture Partners Xxi Llc | Private Equity Fund | Delaware | $1.6M | 2 |
| Bailey Venture Partners Xlv Llc | Private Equity Fund | Delaware | $1.5M | 2 |
| Bailey Venture Partners Xv Llc | Private Equity Fund | Delaware | $1.1M | 2 |
| Bailey Venture Partners Xxvii Llc | Venture Capital Fund | Delaware | $1.0M | 7 |
| Bailey Venture Partners Xxxv Llc | Venture Capital Fund | Delaware | $1.0M | 3 |
Private funds (33, $107M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Bvp Xlvi Llc | Private Equity Fund | $23.0M | $0 | 61 |
| Bailey Venture Partners Llc | Private Equity Fund | $19.6M | $0 | 6 |
| Bailey Venture Partners Xxix Llc | Venture Capital Fund | $12.8M | $0 | 2 |
| Bailey Venture Partners X Llc | Private Equity Fund | $7.8M | $0 | 5 |
| Bvp Xlvii Llc | Private Equity Fund | $7.1M | $0 | 27 |
| Bailey Venture Partners Xxv Llc | Private Equity Fund | $6.7M | $0 | 12 |
| Bailey Venture Partners Xii Llc | Private Equity Fund | $6.5M | $0 | 43 |
| Condor Pax Llc | Private Equity Fund | $4.1M | $0 | 3 |
| Bvp Xlviii Llc | Private Equity Fund | $4.1M | $0 | 17 |
| Bailey Venture Partners Xiii Llc | Private Equity Fund | $3.8M | $0 | 2 |
| Bailey Venture Partners Xxi Llc | Private Equity Fund | $1.6M | $0 | 2 |
| Bailey Venture Partners Xlv Llc | Private Equity Fund | $1.5M | $0 | 2 |
| Bailey Venture Partners Xv Llc | Private Equity Fund | $1.1M | $0 | 2 |
| Bailey Venture Partners Xxvii Llc | Venture Capital Fund | $1.0M | $0 | 7 |
| Bailey Venture Partners Xxxv Llc | Venture Capital Fund | $1.0M | $0 | 3 |
| Bailey Venture Partners Xxxii Llc | Venture Capital Fund | $794K | $0 | 7 |
| Bailey Venture Partners Xxxvii Llc | Venture Capital Fund | $770K | $0 | 11 |
| Bailey Venture Partners Xxviii Llc | Venture Capital Fund | $650K | $0 | 1 |
| Bailey Venture Partners Iii Llc | Private Equity Fund | $623K | $0 | 4 |
| Bailey Venture Partners Xviii Llc | Private Equity Fund | $500K | $0 | 3 |
| Bailey Venture Partners Xliii Llc | Private Equity Fund | $500K | $0 | 5 |
| Bailey Venture Partners V Llc | Private Equity Fund | $277K | $0 | 1 |
| Bailey Venture Partners Iv Llc | Private Equity Fund | $250K | $0 | 3 |
| Bailey Venture Partners Xl Llc | Private Equity Fund | $245K | $0 | 2 |
| Bailey Venture Partners Vi Llc | Private Equity Fund | $172K | $0 | 3 |
Top 25 of 33 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 5.37 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗