Investment adviser · CRD 157801
BAML CAPITAL ACCESS FUNDS MANAGEMENT, LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Aug 21, 2015
- Regulatory AUM
- $1.15B Form ADV · Item 5.F
- Client accounts
- 11 Accounts, not individual clients
- Employees
- 18 Reported in this filing
- Advisory professionals
- 11 Investment advisory functions
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NYSCRF PIONEER PARTNERSHIP FUND A, L.P.Private Equity Fund · Last reported Aug 21, 2015$214MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4963106112
- Reported beneficial owners
- 8
- Minimum commitment
- $200M
- Form D file number
- 021-126564
Form ADV 942612 · Aug 21, 2015 · 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.
CALSTRS LOWER MIDDLE MARKET FUND IV, LLCPrivate Equity Fund · Last reported Aug 21, 2015$212MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1390815778
- Reported beneficial owners
- 8
- Minimum commitment
- $100M
- Form D file number
- 021-138242
Form ADV 942612 · Aug 21, 2015 · 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.
CALSTRS LOWER MIDDLE MARKET FUND III, LLCPrivate Equity Fund · Last reported Aug 21, 2015$195MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2956204487
- Reported beneficial owners
- 7
- Minimum commitment
- $200M
- Form D file number
- 021-99104
Form ADV 942612 · Aug 21, 2015 · 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.
NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P.Private Equity Fund · Last reported Aug 21, 2015$152MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9190885561
- Reported beneficial owners
- 9
- Minimum commitment
- $150M
- Form D file number
- 021-231913
Form ADV 942612 · Aug 21, 2015 · 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.
THE FIRST CAPITAL ACCESS FUND, L.P.Private Equity Fund · Last reported Aug 21, 2015$103MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7738495187
- Reported beneficial owners
- 8
- Minimum commitment
- $100M
- Form D file number
- 021-177843
Form ADV 942612 · Aug 21, 2015 · 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.
CALSTRS LOWER MIDDLE MARKET FUND V, L.P.Private Equity Fund · Last reported Aug 21, 2015$101MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1369166023
- Reported beneficial owners
- 7
- Minimum commitment
- $100M
- Form D file number
- 021-215927
Form ADV 942612 · Aug 21, 2015 · 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.
BANC OF AMERICA CALIFORNIA COMMUNITY VENTURE FUND, LLCPrivate Equity Fund · Last reported Aug 21, 2015$68.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9703080091
- Reported beneficial owners
- 6
- Minimum commitment
- $100M
- Form D file number
- 021-52493
Form ADV 942612 · Aug 21, 2015 · 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: Aug 21, 2015. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
135 SOUTH LASALLE STREET, SUITE 740CHICAGO, IL, 60603, United States
CRD 157801
Filing source
Form ADV 942612 · Aug 21, 2015 · 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.