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Private funds
33 vehicles reported in Form ADV Section 7.B.(1) by
Bail Capital Llc
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Bvp Xlvi Llc
Bail Capital Llc
Private Equity Fund
Delaware
$23.0M
61
2
Bailey Venture Partners Llc
Bail Capital Llc
Private Equity Fund
Delaware
$19.6M
6
3
Bailey Venture Partners Xxix Llc
Bail Capital Llc
Venture Capital Fund
Delaware
$12.8M
2
4
Bailey Venture Partners X Llc
Bail Capital Llc
Private Equity Fund
Delaware
$7.8M
5
5
Bvp Xlvii Llc
Bail Capital Llc
Private Equity Fund
Delaware
$7.1M
27
6
Bailey Venture Partners Xxv Llc
Bail Capital Llc
Private Equity Fund
Delaware
$6.7M
12
7
Bailey Venture Partners Xii Llc
Bail Capital Llc
Private Equity Fund
Delaware
$6.5M
43
8
Condor Pax Llc
Bail Capital Llc
Private Equity Fund
Delaware
$4.1M
3
9
Bvp Xlviii Llc
Bail Capital Llc
Private Equity Fund
Delaware
$4.1M
17
10
Bailey Venture Partners Xiii Llc
Bail Capital Llc
Private Equity Fund
Delaware
$3.8M
2
11
Bailey Venture Partners Xxi Llc
Bail Capital Llc
Private Equity Fund
Delaware
$1.6M
2
12
Bailey Venture Partners Xlv Llc
Bail Capital Llc
Private Equity Fund
Delaware
$1.5M
2
13
Bailey Venture Partners Xv Llc
Bail Capital Llc
Private Equity Fund
Delaware
$1.1M
2
14
Bailey Venture Partners Xxvii Llc
Bail Capital Llc
Venture Capital Fund
Delaware
$1.0M
7
15
Bailey Venture Partners Xxxv Llc
Bail Capital Llc
Venture Capital Fund
Delaware
$1.0M
3
16
Bailey Venture Partners Xxxii Llc
Bail Capital Llc
Venture Capital Fund
Delaware
$794K
7
17
Bailey Venture Partners Xxxvii Llc
Bail Capital Llc
Venture Capital Fund
Delaware
$770K
11
18
Bailey Venture Partners Xxviii Llc
Bail Capital Llc
Venture Capital Fund
Delaware
$650K
1
19
Bailey Venture Partners Iii Llc
Bail Capital Llc
Private Equity Fund
Delaware
$623K
4
20
Bailey Venture Partners Xliii Llc
Bail Capital Llc
Private Equity Fund
Delaware
$500K
5
21
Bailey Venture Partners Xviii Llc
Bail Capital Llc
Private Equity Fund
Delaware
$500K
3
22
Bailey Venture Partners V Llc
Bail Capital Llc
Private Equity Fund
Delaware
$277K
1
23
Bailey Venture Partners Iv Llc
Bail Capital Llc
Private Equity Fund
Delaware
$250K
3
24
Bailey Venture Partners Xl Llc
Bail Capital Llc
Private Equity Fund
Delaware
$245K
2
25
Bailey Venture Partners Vi Llc
Bail Capital Llc
Private Equity Fund
Delaware
$172K
3
26
Bailey Venture Partners Viii Llc
Bail Capital Llc
Private Equity Fund
Delaware
$127K
3
27
Bailey Venture Partners Xvii Llc
Bail Capital Llc
Private Equity Fund
Delaware
$100K
2
28
Bailey Venture Partners Vii Llc
Bail Capital Llc
Private Equity Fund
Delaware
$96.0K
3
29
Bailey Venture Partners Xvi Llc
Bail Capital Llc
Private Equity Fund
Delaware
$94.1K
1
30
Bailey Venture Partners Ix Llc
Bail Capital Llc
Private Equity Fund
Delaware
$54.8K
2
31
Bailey Venture Partners Ii Llc
Bail Capital Llc
Private Equity Fund
Delaware
$45.4K
6
32
Bailey Venture Partners Xiv Llc
Bail Capital Llc
Private Equity Fund
Delaware
$45.0K
1
33
Bailey Venture Partners Xix Llc
Bail Capital Llc
Private Equity Fund
Delaware
$27.1K
1