Baml Capital Access Funds Management, LLC (Chicago)

Baml Capital Access Funds Management provides portfolio management for pooled investment vehicles, selection of other advisers, and evaluating investments by government agencies and providing investment evaluation training and related services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Baml Capital Access Funds Management: assets under management

The assets under management (AUM) of Baml Capital Access Funds Management, LLC is $1.15 billion. The firm's AUM has grown by 72% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $989.98 million in discretionary accounts and $157.6 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $110 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $78.8 million.

Baml Capital Access Funds Management has custody of $1.15 billion in cash and securities for 9 clients in total and its related person acts as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Baml Capital Access Funds Management, LLC for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 1 indirect owner.

Based in Chicago

The principal office where Baml Capital Access Funds Management, LLC performs its advisory services is located at 135 South Lasalle Street, Chicago, IL 60603, which is also the mailing address of the firm. An additional office of the firm is in Clayton, MO. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 312-828-6378 or by fax 312-453-5997. The normal business hours are 9 am - 5 pm on Monday - Friday. You can find more information about the New York firm at bankofamerica.com/bamlcaf.

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