Bank Of America Capital Access Funds Management LLC (Chicago)

Bank Of America Capital Access Funds Management provides market timing 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.

Bank Of America Capital Access Funds Management: assets under management

The assets under management (AUM) of Bank Of America Capital Access Funds Management LLC is $686.45 million. The company doesn't manage any assets belonging to foreign clients.

The firm manages $478.92 million in discretionary accounts and $207.53 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $119.73 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $207.53 million.

Bank Of America Capital Access Funds Management has custody of $686.45 million in cash and securities for 5 clients in total and acts as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Bank Of America Capital Access Funds Management LLC for their services and products based on a percentage of assets under management 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.

Careers at Bank Of America Capital Access Funds Management LLC

Edward John Powers has been acting as President since 1 Sep 2006. Gerald Adam Francese joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers

Indirect Owners

The SEC currently registers 1 indirect owner.

Based in Chicago

The principal office where Bank Of America 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 New York, NY. 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 www.bankofamerica.com/bamlcaf.

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