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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

CALSTRS LOWER MIDDLE MARKET FUND V, L.P.

advised by BAML CAPITAL ACCESS FUNDS MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:04d7fbe8-671d-9319-8515-114701e62ef1

Data as of Aug 21, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 10, 2015 to Aug 21, 2015
5 observations

Across DFX

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

Private Equityidentity

Calstrs Capital Access Fund V, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: BAML CAPITAL ACCESS FUNDS MANAGEMENT, LLCCRD 157801
Fund type: Private Equity Fund
Latest reported GAV: $101Mgross asset value on Schedule D 7.B(1), as of 2015-08-21; never fund size
Peak reported GAV: $101M
Beneficial owners: 7
Minimum investment: $100M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-215927an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 10, 2015
Last reported: Aug 21, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-1369166023

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 21, 2015	$101M	7	$100M	100.0%	yes	CALSTRS LOWER MIDDLE MARKET FUND V, L.P.
Jul 22, 2015	$101M	7	$100M	100.0%	yes	CALSTRS LOWER MIDDLE MARKET FUND V, L.P.
Jun 11, 2015	$101M	7	$100M	100.0%	yes	CALSTRS CAPITAL ACCESS FUND V, L.P.
Jun 3, 2015	$101M	7	$100M	100.0%	yes	CALSTRS CAPITAL ACCESS FUND V, L.P.
Mar 10, 2015	$101M	7	$100M	100.0%	yes	CALSTRS CAPITAL ACCESS FUND V, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	Concord	California	United States	yes	n/a

Relationships

Advises (1)

← BAML CAPITAL ACCESS FUNDS MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Mar 10, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:04d7fbe8-671d-9319-8515-114701e62ef1
First observed: Mar 10, 2015
Last observed: Aug 21, 2015 134 months 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.

CALSTRS LOWER MIDDLE MARKET FUND V, L.P.

advised by BAML CAPITAL ACCESS FUNDS MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:04d7fbe8-671d-9319-8515-114701e62ef1

Data as of Aug 21, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:11 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 21, 2015

$101M

$100M

100.0%

yes

CALSTRS LOWER MIDDLE MARKET FUND V, L.P.

Jul 22, 2015

$101M

$100M

100.0%

yes

CALSTRS LOWER MIDDLE MARKET FUND V, L.P.

Jun 11, 2015

$101M

$100M

100.0%

yes

CALSTRS CAPITAL ACCESS FUND V, L.P.

Jun 3, 2015

$101M

$100M

100.0%

yes

CALSTRS CAPITAL ACCESS FUND V, L.P.

Mar 10, 2015

$101M

$100M

100.0%

yes

CALSTRS CAPITAL ACCESS FUND V, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, N.A.

Concord

California

United States

yes

n/a