Investment adviser · CRD 300315

BAIL CAPITAL LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CORAL GABLES, FL, United States · Form ADV filed Mar 26, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

BVP XLVI, LLCPrivate Equity Fund · Last reported Mar 26, 2026$30.5MGross asset value

Form D fundraising filings

BVP XLVI LLC

Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8109368916
Reported beneficial owners
61
Minimum commitment
$0
Form D file number
021-439511

Form ADV 2060889 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BVP XLVIII, LLCPrivate Equity Fund · Last reported Mar 26, 2026$28.2MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6703829722
Reported beneficial owners
19
Minimum commitment
$0

Form ADV 2060889 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BVP LI, LLCPrivate Equity Fund · Last reported Mar 26, 2026$7.2MGross asset value
Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8878522467
Reported beneficial owners
18
Minimum commitment
$0

Form ADV 2060889 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BAILEY VENTURE PARTNERS XXIX LLCVenture Capital Fund · Last reported Mar 26, 2026$6.75MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1495150564
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2060889 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BAILEY VENTURE PARTNERS XXV LLCPrivate Equity Fund · Last reported Mar 26, 2026$6.71MGross asset value

Form D fundraising filings

Bailey Venture Partners XXV LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1714051966
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-330035

Form ADV 2060889 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BVP LV, LLCPrivate Equity Fund · Last reported Mar 26, 2026$3.55MGross asset value
Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2749728411
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 2060889 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BVP LIV, LLCPrivate Equity Fund · Last reported Mar 26, 2026$2MGross asset value
Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1650692271
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 2060889 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

114 ALHAMBRA CIRCLE, SUITE 214
CORAL GABLES, FL, 33134, United States

CRD 300315

Filing source

Form ADV 2060889 · Mar 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.