Investment adviser · CRD 112613

BANK OF AMERICA CAPITAL ADVISORS LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Oct 1, 2013

Regulatory AUM: $3.82B
Client accounts: 92
Employees: 106
Advisory professionals: 60

Private funds & service providers

48 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.

BA HEDGE FUND DIRECT, LP - OZ DOMESTIC PARTNERS IIHedge Fund · Last reported Oct 1, 2013$215MGross asset value

Form D fundraising filings

BA Hedge Fund Direct - OZ Domestic Partners II

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK CITY, New York, United States

Custodian BANK OF NEW YORK MELLON, N.A. NEW YORK, New York, 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

Fund details & source

Fund ID: 805-6722137143
Reported beneficial owners: 254
Minimum commitment: $250K
Form D file number: 021-151086

Form ADV 759317 · Oct 1, 2013 · 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.

BA PARTNERS FUND V BUYOUT, MASTER FUND LLCPrivate Equity Fund · Last reported Oct 1, 2013$187MGross asset value

Feeder funds

BA PARTNERS FUND V BLEND, LP
BA PARTNERS FUND V BLEND, LTD
BA PARTNERS FUND V BUYOUT, LP

Fund administrator J.D. CLARK & CO. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian BANK OF NEW YORK MELLON, N.A. NEW YORK, New York, 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

Fund details & source

Fund ID: 805-7004290247
Reported beneficial owners: 311
Minimum commitment: $500K
Form D file number: 021-102006

Form ADV 759317 · Oct 1, 2013 · 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.

EMERGING MARKETS OPPORTUNITIES MASTER LTD.Hedge Fund · Last reported Oct 1, 2013$170MGross asset value

Feeder funds

EMERGING MARKETS OPPORTUNITIES, LLC
EMERGING MARKETS OPPORTUNITIES, LTD

Fund administrator JD CLARK & COMPANY OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK CITY, New York, United States

Custodian BANK OF NEW YORK MELLON, N.A. NEW YORK, New York, 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

Fund details & source

Fund ID: 805-3358318344
Reported beneficial owners: 543
Minimum commitment: $100K

Form ADV 759317 · Oct 1, 2013 · 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.

BA 2001 PARTNERS MASTER FUND, LLCPrivate Equity Fund · Last reported Oct 1, 2013$146MGross asset value

Feeder funds

BA 2001 PARTNERS ASSOCIATES FUND, L.P
BA 2001 PARTNERS CAYMAN FUND, LTD.
BA 2001 PARTNERS FUND II, L.P.

Fund administrator J.D. CLARK & CO. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian BANK OF NEW YORK MELLON, N.A. NEW YORK, New York, 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

Fund details & source

Fund ID: 805-8047392344
Reported beneficial owners: 103
Minimum commitment: $50K

Form ADV 759317 · Oct 1, 2013 · 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.

BA PARTNERS FUND VI BLEND LPPrivate Equity Fund · Last reported Oct 1, 2013$144MGross asset value

Fund administrator J.D. CLARK & CO. UGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian BANK OF NEW YORK MELLON, N.A. NEW YORK, New York, 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

Fund details & source

Fund ID: 805-8942263588
Reported beneficial owners: 101
Minimum commitment: $250K
Form D file number: 021-128547

Form ADV 759317 · Oct 1, 2013 · 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.

EXCELSIOR MULTI-STRATEGY HEDGE FUND QPHedge Fund · Last reported Oct 1, 2013$139MGross asset value

Fund administrator J D CLARK & COMPANY OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK CITY, New York, United States

Custodian BANK OF NEW YORK MELLON, N.A. NEW YORK, New York, 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

Fund details & source

Fund ID: 805-5473817003
Reported beneficial owners: 145
Minimum commitment: $500K
Form D file number: 021-129112

Form ADV 759317 · Oct 1, 2013 · 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.

UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV (MASTER FUND)Private Equity Fund · Last reported Oct 1, 2013$129MGross asset value

Feeder funds

UST PRIVATE FUND SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV

Fund administrator J.D. CLARK & CO. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian BANK OF NEW YORK MELLON, N.A. NEW YORK, New York, 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

Fund details & source

Fund ID: 805-6193546310
Reported beneficial owners: 151
Minimum commitment: $250K
Form D file number: 021-96596

Form ADV 759317 · Oct 1, 2013 · 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: Oct 1, 2013. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

100 FEDERAL STREET, 6TH FLOOR
BOSTON, MA, 02110, United States

CRD 112613

Filing source

Form ADV 759317 · Oct 1, 2013 · 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.