BAML Capital Access Funds Management LLC

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BAML Capital Access Funds Management LLC ✚
CRD #	157801
SEC #	801-72483
CIK #
AUM
Employees	18 (61% Investors, 11% Brokers)
Phone	312-828-6378
Address	135 South LaSalle Street Chicago, IL 60603
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	CalSTRS Capital Access Fund V LP	[2015-03-10]	101.0 M	100.7 M
	Offered $101,000,000 · Filed 2014-04-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000 · Duration One year or less · Revenue Decline to Disclose
PE	Horizon Impact Fund LP	[2015-03-10]	50.5 M	50.3 M
	Offered $50,500,000 · Filed 2014-07-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE	NYSCRF Pioneer Partnership Fund A-II LP	[2015-03-10]	151.5 M	151.5 M
	Offered $151,500,000 · Filed 2015-01-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose
PE	The First Capital Access Fund LP	[2013-03-12]	101.1 M	103.4 M
	Offered $101,100,000 · Filed 2012-05-08 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE	Banc of America California Community Venture Fund LLC	2012-01-03		68.4 M
PE	Calstrs/Baml Capital Access Fund IV LLC	[2012-01-03]		212.1 M
	Filed 2010-01-28 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Calstrs/Banc of America Capital Access Fund III LLC	2012-01-03		194.8 M
PE	Calstrs/Banc of America Capital Access Fund LLC	2012-01-03		52.9 M
PE	NYSCRF Pioneer Partnership Fund A LP	[2012-01-03]		213.5 M

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	11	1,147.6
By Discretionary
Discretionary	9	990.0
Non-Discretionary	2	157.6
Total	11	1,147.6
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		1,147.6
Total	11	1,147.6

Form D Directors	Role	# Filings	# Firms
Guillermo Borda	Director	5	4
Edward Powers	Executive Officer	6	3
Matthew Hoganbruen	Director, Executive Officer	5	2
Craig Fowler	Director, Executive Officer	5	2
Sanjiv Shah	Director, Executive Officer	5	2
Nina Tai	Executive Officer	2	2
Stephanie Beale	Executive Officer	2	2

Assets, Funds, Holdings