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managed by Baml Capital Access Funds Management, LLC
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Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Limited partner | Commitment | Committed | Vintage | Kind |
|---|---|---|---|---|
| New York State Common Retirement Fund | $300M | n/a | 2014 | primary |
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2024 | Oct 30, 2024 | Private Equity Fund | $393M | 9 |
| 2023 | Mar 31, 2023 | Private Equity Fund | $396M | 9 |
| 2022 | Sep 16, 2022 | Private Equity Fund | $375M | 9 |
| 2021 | Jun 28, 2021 | Private Equity Fund | $327M | 9 |
| 2020 | Mar 27, 2020 | Private Equity Fund | $310M | 9 |
| 2019 | Jun 10, 2019 | Private Equity Fund | $305M | 9 |
| 2018 | Jun 13, 2018 | Private Equity Fund | $151M | 9 |
| 2017 | Jun 30, 2017 | Private Equity Fund | $150M | 9 |
| 2015 | Aug 21, 2015 | Private Equity Fund | $152M | 9 |