Capital Flow Monitor · Sponsors · CIK 2084739
BAM Atlas Enhanced Access Fund Ltd
Maples Corporate Services Limited, Grand Cayman, E9, KY1-1104 · 345-945-7099
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2023
Fit score
—
Offering
—
Sold
$15.2M
% sold
—
Investors
79
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-09-16 | D ·current | 506(b) | — | $15.2M | — | 79 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Asterion Fund Services (Offshore) Ltd. — Promoter, Grand Cayman, E9
6 other raises
- CastleKnight Access Fund Ltd. $24.1M of —
- Centiva Access Ltd. $32.4M of —
- Beach Point Access Ltd. $175.9M of —
- AG Mortgage Value Participation Fund Ltd. $262.2M of —
- Sculptor IRA Access Ltd. $6.4M of —
- Sculptor Access Ltd. $73.6M of —
-
n/a MaplesFS Directors Limited ("MFSD Limited") — Executive Officer, Grand Cayman, E9
6 other raises
- CastleKnight Access Fund Ltd. $24.1M of —
- Centiva Access Ltd. $32.4M of —
- Beach Point Access Ltd. $175.9M of —
- AG Mortgage Value Participation Fund Ltd. $262.2M of —
- Sculptor IRA Access Ltd. $6.4M of —
- Sculptor Access Ltd. $73.6M of —
-
n/a iCapital Alternative Investments LLC ("iCapital") — Executive Officer, New York, NY
17 other raises
- CastleKnight Access Fund Ltd. $24.1M of —
- CastleKnight Access Fund LLC $109.6M of —
- WorldQuant Millennium TA SABER Access Fund LLC $4.0M of —
- Centiva Access Ltd. $32.4M of —
- Centiva Access LLC $74.2M of —
- Bridgewater All Weather II AFS Access Fund LLC $115.3M of —
- Beach Point Access Ltd. $175.9M of —
- Beach Point Access LLC $288.4M of —
- AG Mortgage Value Participation Fund Ltd. $262.2M of —
- Anomaly Access LLC $92.2M of —
- AG Mortgage Value Participation Fund LLC $748.6M of —
- Sculptor IRA Access Ltd. $6.4M of —
- Sculptor Access Ltd. $73.6M of —
- Sculptor Access LLC $221.4M of —
- Bridgewater Pure Alpha Major Markets AFS Access Fund LLC $123.2M of —
- Janus Henderson Biotech Innovation Fund II Access LLC $3.2M of —
- BAM Atlas Enhanced Access Fund LLC $44.8M of —
-
Martin Steyn — Director, Grand Cayman, E9
34 other raises
- Millennium Access Fund Ltd. $24.3M of —
- iCapital Infrastructure Investments Access Fund, Ltd. $351.0M of —
- CastleKnight Access Fund Ltd. $24.1M of —
- iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd. $354.6M of —
- Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC $0 of —
- Centiva Access Ltd. $32.4M of —
- WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. $359.6M of —
- CPA Opportunity Offshore Fund I Ltd. $530.1M of —
- Blue Owl GP Finance (U) Offshore Investors LP $300.0M of —
- iCapital-PEG Evergreen Private Equity Offshore Fund SPC $414.1M of —
- Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SPC $330.8M of —
- SFP Value Realization Fund Ltd $294.3M of —
- Beach Point Access Ltd. $175.9M of —
- AG Mortgage Value Participation Fund Ltd. $262.2M of —
- Integral Health Newton, Ltd. $2.0M of —
- ICG Alternative Credit (Delaware) LP $208.6M of —
- ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP $1.28B of —
- ICG ALTERNATIVE CREDIT (CAYMAN) LP $1.19B of —
- PALOMA INTERNATIONAL LTD $1.09B of —
- Sculptor IRA Access Ltd. $6.4M of —
- Sculptor Access Ltd. $73.6M of —
- SFP VALUE REALIZATION FUND L.P. $151.4M of —
- iCapital - Millennium Drawdown Fund II, Ltd. $82.8M of —
- Nuveen Churchill Private Capital Income iCapital Access Fund SPC $13.7M of —
- HedgeForum TCI, Ltd. $674.2M of —
- and 9 more
-
Campbell Congdon — Director, Grand Cayman, E9
43 other raises
- SPF HedgeFocus Fund Ltd $59.1M of —
- Millennium International HedgeFocus Fund Ltd $1.02B of —
- iCapital Infrastructure Investments Access Fund, Ltd. $351.0M of —
- CastleKnight Access Fund Ltd. $24.1M of —
- iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd. $354.6M of —
- Centiva Access Ltd. $32.4M of —
- WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. $359.6M of —
- iCapital-PEG Evergreen Private Equity Offshore Fund SPC $414.1M of —
- Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SPC $330.8M of —
- Trium Khartes CAV Onshore LP $49.0M of —
- Trium Khartes CAV Offshore LP $62.0M of —
- MPM Systematic CAV Onshore LP $23.6M of —
- MPM Systematic CAV Offshore LP $49.2M of —
- Kintayl CAV Onshore, LP $25.2M of —
- Kintayl CAV Offshore, LP $188.5M of —
- Gemsstock CAV Onshore, LP $118.1M of —
- Gemsstock CAV Offshore, LP $303.9M of —
- FourSixThree CAV Onshore, LP $64.6M of —
- FourSixThree CAV Offshore, LP $181.8M of —
- Caravela CAV Onshore, LP $24.6M of —
- Caravela CAV Offshore, LP $103.9M of —
- 1Sharpe Income Offshore L.P. $199.3M of —
- iCapital-JREIT Cayman Offshore Access Fund SPC $0 of —
- iCapital - HPS Corporate Lending Offshore Access Fund SPC $431.2M of —
- North Haven Private Income iCapital Access Fund A SPC $60.9M of —
- and 18 more
-
Andrea Capeci — Executive Officer, New York, NY
17 other raises
- CastleKnight Access Fund Ltd. $24.1M of —
- CastleKnight Access Fund LLC $109.6M of —
- WorldQuant Millennium TA SABER Access Fund LLC $4.0M of —
- Centiva Access Ltd. $32.4M of —
- Centiva Access LLC $74.2M of —
- Bridgewater All Weather II AFS Access Fund LLC $115.3M of —
- Beach Point Access Ltd. $175.9M of —
- Beach Point Access LLC $288.4M of —
- AG Mortgage Value Participation Fund Ltd. $262.2M of —
- Anomaly Access LLC $92.2M of —
- AG Mortgage Value Participation Fund LLC $748.6M of —
- Sculptor IRA Access Ltd. $6.4M of —
- Sculptor Access Ltd. $73.6M of —
- Sculptor Access LLC $221.4M of —
- Bridgewater Pure Alpha Major Markets AFS Access Fund LLC $123.2M of —
- Janus Henderson Biotech Innovation Fund II Access LLC $3.2M of —
- BAM Atlas Enhanced Access Fund LLC $44.8M of —
Placement agents
- Merrill Lynch, Pierce Fenner & Smith Incorporated · 21 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.