Capital Access Funds

Targeted private equity

BAML Capital Access Funds Management, LLC

BAML Capital Access Funds Management, LLC ("CAF") 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. CAF 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

 

CAF 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.

White Paper

Impact Capital

BAML Capital Access Funds Management, LLC 2013 Social Impact Report

Impact Capital, the 2013 annual social impact report from BAML Capital Access Funds Management, LLC ("CAF") details their work, on behalf of investors, in deploying capital to entrepreneurs and communities that have historically lacked sufficient access to investment capital and its attendant opportunities.

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Contact us

  • To learn more or submit a fund proposal:

    BAML Capital Access Funds
    Management, LLC
    Mail code: IL4-135-07-43
    135 South LaSalle Street
    Chicago, IL 60603

    Phone: 1.312.828.2278
    Fax: 1.312.828.8213

    To submit a fund proposal, please email us.