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B• P••••••• F••• I••• L••: fund on the private equity graph | DFX Data Factory

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Private equityFundharvestprivate equity fund

B• P••••••• F••• I••• L••

managed by Bank of America Capital Advisors LLC

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Search this name across graphsid dfx:pe:400646d6-d769-4436-80e5-0f242073f73d

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 2
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

E•••••••• P••••••• F••• I•• L••

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: Bank of America Capital Advisors LLC
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $64.5Mas of 2013-10-01
Peak reported GAV: $74.2M
Reporting years: 5
ADV first reported: Mar 29, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2016	Aug 25, 2016	Private Equity Fund	$21.1M	1
2015	Dec 10, 2015	Private Equity Fund	$36.5M	1
2014	Dec 23, 2014	Private Equity Fund	$44.8M	1
2013	Oct 1, 2013	Private Equity Fund

Relationships

Audits (1)

← Pricewaterhousecoopers LLPFirm
factForm ADV

Manages (2)

← Bank of America Capital Advisors LLCFirmPrivate Equity Fund
Mar 29, 2012 to presentfactForm ADV
← Merrill Lynch Alternative Investments LLCFirmPrivate Equity Fund
Jan 14, 2014 to presentfactForm ADV

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Show 2 bookkeeping events

Occurred
Mar 30, 2017
Fund 805-5363008677 no longer reported on Form ADV by Merrill Lynch Alternative Investments LLC
Occurred
Jan 14, 2014
B• P••••••• F••• I••• L•• first reported on Form ADV by Merrill Lynch Alternative Investments LLC (Private Equity Fund), GAV $44,827,976

Provenance

Graph: Private Equity
Canonical id: dfx:pe:400646d6-d769-4436-80e5-0f242073f73d
First observed: n/a
Last observed: Sep 13, 2026 8 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.