DFX Intelligence

C•••••• L•••• M••••• M••••• F••• I••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

C•••••• L•••• M••••• M••••• F••• I••• L••

advised by BAML CAPITAL A••••• FUNDS MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:e2999861-6d2d-71a8-9500-f8a390566708

Data as of Aug 21, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 3, 2012 to Aug 21, 2015
37 observations

Across DFX

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

Private Equityidentity

C••••••••• o• A•••••• C•••••• A••••• F••• I••• L••

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 A••••• FUNDS MANAGEMENT, LLCCRD 157801
Fund type: Private Equity Fund
Latest reported GAV: $195M••• Locked
Peak reported GAV: $205M
Beneficial owners: 7
Minimum investment: $200M
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	Concord	California	United States	yes	n/a

Relationships

Advises (1)

← BAML CAPITAL A••••• FUNDS MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Jan 3, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e2999861-6d2d-71a8-9500-f8a390566708
First observed: Jan 3, 2012
Last observed: Aug 21, 2015 135 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.