Bailey Venture Partners Xxix LLC
Bail Capital · adviser of record: Bail Capital LLC · 2019 vintage
Bailey Venture Partners Xxix LLC is a 2019 venture fund managed by Bail Capital. It reported $6.8mm in gross assets at year-end 2025, against a peak of $12.8mm in 2021.
- Latest value held
- $6.8mm year-end 2025
- Peak
- $12.8mm year-end 2021
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $6.8mm | – | -47% over 2 yrs |
| 2023 | $12.8mm | – | +0% |
| 2022 | $12.8mm | – | +0% |
| 2021 | $12.8mm | – | +196% |
| 2020 | $4.3mm | – | +0% |
| 2019 | $4.3mm | – | – |
Other funds from Bail Capital
- Bailey Venture Partners Xxiii LLC 2019
- Bailey Venture Partners Xxxviii LLC 2019
- Bailey Venture Partners Xxvii LLC 2019
- Bailey Venture Partners XXXV LLC 2019
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-1495150564. Data updated October 13, 2026.
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