Bank of America Capital Advisors LLC

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Assets, Funds, Holdings

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Bank of America Capital Advisors LLC
CRD #112613
SEC #801-60464
CIK #0001416568
AUM
Employees
Phone312-828-7876
Address231 South LaSalle 12th Floor
Chicago, IL 60697
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
5.04.03.02.01.00.02001200920172025
Type Form D Funds Date Sold AUM
PE BA 1998 Partners Master Fund II LP 2012-03-29 20.1 M
PE BA 1998 Partners Master Fund I LP 2012-03-29 4.5 M
HF BA Alternative Investment Solutions Master Fund LLC Low Volatility Hedge Fund MF 2012-03-29 2.4 M
RE Bacap Diversified Real Estate Fund LP [2012-03-29] 109.3 M
HF Bacap Multi-Strategy Hedge Fund LLC Series III 2012-03-29 0.3 M
RE BA Diversified Real Estate Fund LP 2012-03-29 54.7 M
HF BA Hedge Fund Direct LP - Clough Investment Partners I 2012-03-29 33.6 M
HF BA Hedge Fund Direct LP - Oz Domestic Partners II [2012-03-29] 209.2 M 208.8 M
Filed 2012-11-30 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF BA Hedge Fund Direct LP - Renaissance Institutional Equities Fund [2012-03-29] 66.6 M 72.2 M
Filed 2012-11-30 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF BA Hedge Fund Direct LP - Trian Partners 2012-03-29
View All
AUM Breakdown Accounts AUM ($B)
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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Steven Suss Executive Officer 130 5
Spencer Boggess Executive Officer 27 5
Bacap Alternative Advisors Inc Executive Officer 5 2
EDGAR Form CIK 2011 - 2026
3 [0001416568]
Firm Profile (Form ADV)
Discretionary AUM$3.6B
ServesInstitutional, Retail
Fund TypesHedge Fund, Private Equity, Real Estate
Form 3/4/5 Subject 2011 - 2026
Bank of America Capital Advisors LLC
NB Private Markets Fund III TE LLC
NB Private Markets Fund III TI LLC
NB Private Markets Fund III Master LLC
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