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Type	Result	AUM ($B)

Calstrs/Banc of America Capital Access Fund III LLC
Firm	BAML Capital Access Funds Management LLC ✚
Fund #	805-2956204487
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Pricewaterhouse Coopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Alethea Capital Management LLC ✚		0.2
Higley James W ✚		0.2
Kelley Investments LLC ✚		0.2
Hedges Asset Management LLC ✚		0.2
Disciplined Portfolio Solutions LLC ✚		0.2
Caerus Investment Advisors LLC ✚		0.2
Amore Ambro LLC ✚		0.2
Checkpoint Capital LP ✚		0.2
ShoreVest Partners Ltd ✚		0.2
Lovett Investment Consulting LLC ✚		0.2

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