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advised by BAML CAPITAL ACCESS FUNDS MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 21, 2015 | $214M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Jul 22, 2015 | $214M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Jun 11, 2015 | $214M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Jun 3, 2015 | $214M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Mar 10, 2015 | $214M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Dec 23, 2014 | $208M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Oct 24, 2014 | $208M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Oct 22, 2014 | $208M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Sep 26, 2014 | $208M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Sep 25, 2014 | $208M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Apr 8, 2014 | $208M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Mar 10, 2014 | $208M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Jan 29, 2014 | $209M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Jan 16, 2014 | $209M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Dec 23, 2013 | $209M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Dec 23, 2013 | $209M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Oct 1, 2013 | $209M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Sep 13, 2013 | $209M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Sep 10, 2013 | $209M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Aug 19, 2013 | $209M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Jul 3, 2013 | $209M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Jun 4, 2013 | $209M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| May 20, 2013 | $209M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Mar 12, 2013 | $209M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Jul 31, 2012 | $208M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Jul 31, 2012 | $208M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Jun 18, 2012 | $208M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Jun 18, 2012 | $208M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| May 23, 2012 | $208M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| May 22, 2012 | $208M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| May 4, 2012 | $208M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Apr 19, 2012 | $208M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Jan 19, 2012 | $208M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Jan 19, 2012 | $208M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Jan 19, 2012 | $208M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Jan 5, 2012 | $208M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| Jan 3, 2012 | $208M | 8 | $200M | 300.0% | yes | NYSCRF PIONEER PARTNERSHIP FUND A, L.P. |
| 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 |