BAML Capital Access Funds

BAML Capital Access Funds is an experienced market-based, returns-driven private equity fund of funds manager and advisor focused on meeting the targeted mandates of large public pension funds, endowments and other institutional investors. BAML Capital Access Funds has managed and advised on over $1.5* billion of capital for institutional investors across multiple, customized mandates since 2002.

• $714MM discretionary funds
• $205MM non-discretionary funds
• $554MM direct advisory funds

BAML Capital Access Funds' clients include the California Public Employees' Retirement System (CalPERS), the California State Teachers' Retirement System (CalSTRS), New York State Teachers' Retirement System (NYSTRS), and the New York State Common Retirement Fund (NYSCRF).

* The discretionary funds assets under management ("AUM") is the sum of the initial commitments from each fund of funds in which CAF has sole decision making power. The non-discretionary funds AUM is the sum of the initial commitments from each fund of funds in which CAF has joint decision making power. The direct advisory AUM is the sum of the amount invested by CAF's clients directly in private equity funds for which CAF provided advisory services. AUM includes $43.1MM of Bank of America's capital.