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

NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P.

advised by BAML CAPITAL ACCESS FUNDS MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:9ed5e303-2e59-1c3a-a881-e06360649939

Data as of Aug 21, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
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

Nyscrf Pioneer Partnership Fund A-Ii, L.P.

Private equity fund · cited, shared adv fund id

RIA / Wealth Managementidentity

NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P.

Private fund · cited, shared adv fund id

Allocatorsidentity

Nyscrf Pioneer Partnership Fund A-Ii, L.P.

Vehicle with allocator commitments · cited, 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: $152Mgross asset value on Schedule D 7.B(1), as of 2015-08-21; never fund size
Peak reported GAV: $152M
Beneficial owners: 9
Minimum investment: $150M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-231913an 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: 805-9190885561

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	$152M	9	$150M	100.0%	yes	NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P.
Jul 22, 2015	$152M	9	$150M	100.0%	yes	NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P.
Jun 11, 2015	$152M	9	$150M	100.0%	yes	NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P.
Jun 3, 2015	$152M	9	$150M	100.0%	yes	NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P.
Mar 10, 2015	$152M	9	$150M	100.0%	yes	NYSCRF PIONEER PARTNERSHIP FUND A-II, 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:9ed5e303-2e59-1c3a-a881-e06360649939
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.

NYSCRF PIONEER PARTNERSHIP FUND A-II, 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:9ed5e303-2e59-1c3a-a881-e06360649939

Data as of Aug 21, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:28 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 21, 2015

$152M

$150M

100.0%

yes

NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P.

Jul 22, 2015

$152M

$150M

100.0%

yes

NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P.

Jun 11, 2015

$152M

$150M

100.0%

yes

NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P.

Jun 3, 2015

$152M

$150M

100.0%

yes

NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P.

Mar 10, 2015

$152M

$150M

100.0%

yes

NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, N.A.

Concord

California

United States

yes

n/a