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Type	Result	AUM ($B)

NYSCRF Pioneer Partnership Fund A-II LP
Firm	BAML Capital Access Funds Management LLC ✚
Fund #	805-9190885561
CIK #	0001629162
Sale	2014-12-31 ($151.5 M Offered, $151.5 M Sold)
Fund	Private Equity Fund
Phone	3128282278
Address	c/o Bamlcaf Nppf Aii Gp, LLC Chicago, Illinois 60603
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Pricewaterhouse Coopers
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Matthew Hoganbruen
Edward Powers
Craig Fowler
Sanjiv Shah

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