CalSTRS/Banc of America Capital Access Fund Overview
CalSTRS/Banc of America Capital Access Fund General Information
Description
CalSTRS/Banc of America Capital Access Fund is a fund of buyout fund managed by HarbourVest Horizon. The fund is located in Chicago, Illinois, and invests in the Americas. The fund targets IT services, software, cybersecurity, impact investing, and TMT sectors. The fund seeks financial services and health impact investments.
Contact Information
Fund Manager's Location
- 135 South LaSalle Street
- Suite 740
- Chicago, IL 60603
- United States
CalSTRS/Banc of America Capital Access Fund Investment Strategy
Investments by Industry
Investments by Deal Type
CalSTRS/Banc of America Capital Access Fund Limited Partners (1)
California State Teachers' Retirement System is the sole limited partner of CalSTRS/Banc of America Capital Access Fund. Its latest Original was on 01-Jan-2006.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| California State Teachers' Retirement System | Former | 01-Jan-2006 | Original |
CalSTRS/Banc of America Capital Access Fund Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
CalSTRS/Banc of America Capital Access Fund Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
CalSTRS/Banc of America Capital Access Fund Benchmark (25)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Graham Partners II | 30-Jun-2023 | ||||
| Genstar Capital Partners IV | 30-Jun-2023 | ||||
| CAI Partners & Co III | |||||
| Adams Street Partnership Fund 2004 Non US | 31-Mar-2025 | ||||
| Transportation Resource Partners II | |||||
| W Capital Partners Fund I | 31-Dec-2018 | ||||
| Aldus NY Emerging Managers Fund | 31-Mar-2009 | ||||
| Franklin Street Equity Fund II | 31-Mar-2016 | ||||
| CalSTRS/Banc of America Capital Access Fund | 31-Mar-2015 | ||||
| Pathway Private Equity Fund IX |
CalSTRS/Banc of America Capital Access Fund FAQs
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What is CalSTRS/Banc of America Capital Access Fund?
CalSTRS/Banc of America Capital Access Fund is a fund of buyout fund managed by HarbourVest Horizon.
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Who manages CalSTRS/Banc of America Capital Access Fund?
CalSTRS/Banc of America Capital Access Fund is managed by HarbourVest Horizon.
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Where is CalSTRS/Banc of America Capital Access Fund domiciled?
CalSTRS/Banc of America Capital Access Fund is domiciled in United States.
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What is CalSTRS/Banc of America Capital Access Fund's size?
CalSTRS/Banc of America Capital Access Fund has a size of .
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What type of fund is CalSTRS/Banc of America Capital Access Fund?
The fund type of CalSTRS/Banc of America Capital Access Fund is Buyout.
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What is the status of CalSTRS/Banc of America Capital Access Fund?
CalSTRS/Banc of America Capital Access Fund is closed.
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