Baml Capital Access Funds Management, LLC is a large advisory firm based in Chicago. It manages $1.15 billion of regulatory assets for 11 client accounts. It has been registered with the SEC as an adviser since 2012.
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.
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 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. Flat-fee based compensation is the most transparent and the one you can safely predict in advance. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
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.