Investment adviser · CRD 323868

BAILEY MANAGEMENT SERVICES, 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.

BRENTWOOD, TN, United States · Form ADV filed Apr 14, 2026

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

Private funds & service providers

2 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.

BAILEY CAPITAL PARTNERS FUND II, LPPrivate Equity Fund · Last reported Apr 14, 2026$17.8MGross asset value

Form D fundraising filings

Bailey Capital Partners Fund II, L.P.

Fund administrator STANDISH MANAGEMENT LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS, LLP CHARLOTTE, North Carolina, United States
Custodian TRADITION CAPITAL BANK EDINA, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS, LLP
PCAOB 686

Fund details & source
Fund ID
805-5896933110
Reported beneficial owners
53
Minimum commitment
$50K
Form D file number
021-452876

Form ADV 2092757 · Apr 14, 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 CAPITAL PARTNERS FUND I, LPPrivate Equity Fund · Last reported Apr 14, 2026$15.7MGross asset value

Form D fundraising filings

BSC Capital Partners Fund I, L.P.

Fund administrator STANDISH MANAGEMENT LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian TRADITION CAPITAL BANK EDINA, Minnesota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7791266270
Reported beneficial owners
31
Minimum commitment
$10K
Form D file number
021-318152

Form ADV 2092757 · Apr 14, 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: Apr 14, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5511 VIRGINIA WAY, SUITE 200
BRENTWOOD, TN, 37027, United States

CRD 323868

Filing source

Form ADV 2092757 · Apr 14, 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.