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 ($B)
5.04.03.02.01.00.01999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
PE BA 1998 Partners Master Fund II LP 2012-03-29 20.1
PE BA 1998 Partners Master Fund I LP 2012-03-29 4.5
HF BA Alternative Investment Solutions Master Fund LLC Low Volatility Hedge Fund MF 2012-03-29 2.4
RE Bacap Diversified Real Estate Fund LP [2012-03-29] 109.3
HF Bacap Multi-Strategy Hedge Fund LLC Series III 2012-03-29 0.3
RE BA Diversified Real Estate Fund LP 2012-03-29 54.7
HF BA Hedge Fund Direct LP - Clough Investment Partners I 2012-03-29 33.6
HF BA Hedge Fund Direct LP - Oz Domestic Partners II [2012-03-29] 209.2 208.8
HF BA Hedge Fund Direct LP - Renaissance Institutional Equities Fund [2012-03-29] 66.6 72.2
HF BA Hedge Fund Direct LP - Trian Partners 2012-03-29 0.0
HF BA Hedge Fund Solutions LLC BA Global Macro Hedge Fund 2012-03-29 56.3
PE Excelsior Buyout Partners LLC 2012-03-29 16.4
HF Excelsior Directional Hedge Fund of Funds Ltd 2012-03-29 0.0
HF Excelsior Multi-Strategy Hedge Fund of Funds 2 Ltd 2012-03-29 0.0
PE Private Equity Portfolio Fund II LLC 2012-03-29 59.5
PE Private Equity Portfolio Fund LLC 2012-03-29 25.6
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Steven Suss 130
Spencer Boggess 27
Bacap Alternative Advisors Inc 5
EDGAR Form CIK 2011 - 2025
3 [0001416568]
Form 3/4/5 Subject 2011 - 2025
NB Private Markets Fund III (TE) LLC
Bank of America Capital Advisors LLC
NB Private Markets Fund III (TI) LLC
NB Private Markets Fund III (Master) LLC
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