BAML CAPITAL ACCESS FUNDS MANAGEMENT, LLC
CRD #157801 SEC #801-72483 CHICAGO, IL 312-828-6378
SEC Registered Private Funds
Total AUM
$667.3M
Discretionary
$544.1M
Employees
11
Clients
--
Accounts
6
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Aug 2015 | $1.1B | $990M | $157.6M | 18 | 1 |
| Jul 2015 | $1.1B | $990M | $157.6M | 18 | 1 |
| Jun 2015 | $1.1B | $990M | $157.6M | 18 | 1 |
| Jun 2015 | $1.1B | $990M | $157.6M | 18 | 1 |
| Mar 2015 | $1.1B | $990M | $157.6M | 18 | 1 |
| Dec 2014 | $836.7M | $817.9M | $18.9M | 18 | 1 |
| Oct 2014 | $836.7M | $817.9M | $18.9M | 18 | 1 |
| Oct 2014 | $836.7M | $817.9M | $18.9M | 18 | 1 |
| Sep 2014 | $836.7M | $817.9M | $18.9M | 18 | 1 |
| Sep 2014 | $836.7M | $817.9M | $18.9M | 18 | 1 |
| Apr 2014 | $836.7M | $817.9M | $18.9M | 18 | 1 |
| Mar 2014 | $836.7M | $817.9M | $18.9M | 18 | 1 |
| Jan 2014 | $854.9M | $770.9M | $83.9M | 21 | 1 |
| Jan 2014 | $854.9M | $770.9M | $83.9M | 21 | 1 |
| Dec 2013 | $854.9M | $770.9M | $83.9M | 21 | 1 |
| Oct 2013 | $854.9M | $770.9M | $83.9M | 21 | 1 |
| Sep 2013 | $854.9M | $770.9M | $83.9M | 21 | 1 |
| Sep 2013 | $854.9M | $770.9M | $83.9M | 21 | 1 |
| Aug 2013 | $854.9M | $770.9M | $83.9M | 21 | 1 |
| Jul 2013 | $854.9M | $770.9M | $83.9M | 21 | 1 |
| Jun 2013 | $854.9M | $770.9M | $83.9M | 21 | 1 |
| May 2013 | $854.9M | $770.9M | $83.9M | 21 | 1 |
| Mar 2013 | $854.9M | $770.9M | $83.9M | 21 | 1 |
| Jul 2012 | $667.3M | $544.1M | $123.1M | 11 | 1 |
| Jun 2012 | $667.3M | $544.1M | $123.1M | 11 | 1 |
| May 2012 | $667.3M | $544.1M | $123.1M | 11 | 1 |
| May 2012 | $667.3M | $544.1M | $123.1M | 11 | 1 |
| May 2012 | $667.3M | $544.1M | $123.1M | 11 | 1 |
| Apr 2012 | $667.3M | $544.1M | $123.1M | 11 | 1 |
| Jan 2012 | $667.3M | $544.1M | $123.1M | 11 | 1 |
| Jan 2012 | $667.3M | $544.1M | $123.1M | 11 | 1 |
| Jan 2012 | $667.3M | $544.1M | $123.1M | 11 | 1 |
| Jun 2011 | $686.4M | $478.9M | $207.5M | -- | -- |
| Jun 2011 | $686.4M | $478.9M | $207.5M | -- | -- |
| Jun 2011 | $686.4M | $478.9M | $207.5M | -- | -- |
DateAug 2015
Total AUM$1.1B
Discretionary$990M
Non-Disc.$157.6M
Employees18
Clients1
DateJul 2015
Total AUM$1.1B
Discretionary$990M
Non-Disc.$157.6M
Employees18
Clients1
DateJun 2015
Total AUM$1.1B
Discretionary$990M
Non-Disc.$157.6M
Employees18
Clients1
DateJun 2015
Total AUM$1.1B
Discretionary$990M
Non-Disc.$157.6M
Employees18
Clients1
DateMar 2015
Total AUM$1.1B
Discretionary$990M
Non-Disc.$157.6M
Employees18
Clients1
DateDec 2014
Total AUM$836.7M
Discretionary$817.9M
Non-Disc.$18.9M
Employees18
Clients1
DateOct 2014
Total AUM$836.7M
Discretionary$817.9M
Non-Disc.$18.9M
Employees18
Clients1
DateOct 2014
Total AUM$836.7M
Discretionary$817.9M
Non-Disc.$18.9M
Employees18
Clients1
DateSep 2014
Total AUM$836.7M
Discretionary$817.9M
Non-Disc.$18.9M
Employees18
Clients1
DateSep 2014
Total AUM$836.7M
Discretionary$817.9M
Non-Disc.$18.9M
Employees18
Clients1
DateApr 2014
Total AUM$836.7M
Discretionary$817.9M
Non-Disc.$18.9M
Employees18
Clients1
DateMar 2014
Total AUM$836.7M
Discretionary$817.9M
Non-Disc.$18.9M
Employees18
Clients1
DateJan 2014
Total AUM$854.9M
Discretionary$770.9M
Non-Disc.$83.9M
Employees21
Clients1
DateJan 2014
Total AUM$854.9M
Discretionary$770.9M
Non-Disc.$83.9M
Employees21
Clients1
DateDec 2013
Total AUM$854.9M
Discretionary$770.9M
Non-Disc.$83.9M
Employees21
Clients1
DateOct 2013
Total AUM$854.9M
Discretionary$770.9M
Non-Disc.$83.9M
Employees21
Clients1
DateSep 2013
Total AUM$854.9M
Discretionary$770.9M
Non-Disc.$83.9M
Employees21
Clients1
DateSep 2013
Total AUM$854.9M
Discretionary$770.9M
Non-Disc.$83.9M
Employees21
Clients1
DateAug 2013
Total AUM$854.9M
Discretionary$770.9M
Non-Disc.$83.9M
Employees21
Clients1
DateJul 2013
Total AUM$854.9M
Discretionary$770.9M
Non-Disc.$83.9M
Employees21
Clients1
DateJun 2013
Total AUM$854.9M
Discretionary$770.9M
Non-Disc.$83.9M
Employees21
Clients1
DateMay 2013
Total AUM$854.9M
Discretionary$770.9M
Non-Disc.$83.9M
Employees21
Clients1
DateMar 2013
Total AUM$854.9M
Discretionary$770.9M
Non-Disc.$83.9M
Employees21
Clients1
DateJul 2012
Total AUM$667.3M
Discretionary$544.1M
Non-Disc.$123.1M
Employees11
Clients1
DateJun 2012
Total AUM$667.3M
Discretionary$544.1M
Non-Disc.$123.1M
Employees11
Clients1
DateMay 2012
Total AUM$667.3M
Discretionary$544.1M
Non-Disc.$123.1M
Employees11
Clients1
DateMay 2012
Total AUM$667.3M
Discretionary$544.1M
Non-Disc.$123.1M
Employees11
Clients1
DateMay 2012
Total AUM$667.3M
Discretionary$544.1M
Non-Disc.$123.1M
Employees11
Clients1
DateApr 2012
Total AUM$667.3M
Discretionary$544.1M
Non-Disc.$123.1M
Employees11
Clients1
DateJan 2012
Total AUM$667.3M
Discretionary$544.1M
Non-Disc.$123.1M
Employees11
Clients1
DateJan 2012
Total AUM$667.3M
Discretionary$544.1M
Non-Disc.$123.1M
Employees11
Clients1
DateJan 2012
Total AUM$667.3M
Discretionary$544.1M
Non-Disc.$123.1M
Employees11
Clients1
DateJun 2011
Total AUM$686.4M
Discretionary$478.9M
Non-Disc.$207.5M
Employees--
Clients--
DateJun 2011
Total AUM$686.4M
Discretionary$478.9M
Non-Disc.$207.5M
Employees--
Clients--
DateJun 2011
Total AUM$686.4M
Discretionary$478.9M
Non-Disc.$207.5M
Employees--
Clients--