Condor Pax LLC
Condor Pax LLC is a private equity fund organized in Delaware, United States and advised by Bail Capital LLC. Its adviser reported $4,128,425 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 3 beneficial owners, about 35% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $4,128,425As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Custodian
- Jpmorgan Chase Bank N.A.
- Adviser
- Bail Capital LLC · Pinecrest, FL · CRD 300315
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Condor Pax LLC
What is the minimum investment for Condor Pax LLC?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Condor Pax LLC. The offering documents may still require one.
Who can invest in Condor Pax LLC?
Condor Pax LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Condor Pax LLC?
Its adviser reported $4,128,425 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Condor Pax LLC?
Condor Pax LLC is advised by Bail Capital LLC, based in Pinecrest, FL.