Capital Flow Monitor · Sponsors · CIK 1989642
Centiva Access LLC
iCapital Alternative Investments LLC, New York, NY, 10165 · 212-994-7400
Pooled Investment Fund / Hedge Fund · Limited Liability Company· inc. DELAWARE true 2023
Fit score
—
Offering
—
Sold
$74.2M
% sold
—
Investors
116
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | D/A ·current | 506(b) | — | $74.2M | — | 116 | EDGAR ↗ |
| 2025-08-12 | D/A | 506(b) | — | $74.2M | — | 116 | 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 L.L.C. — Promoter, Wilmington, DE
1 other raise
- AG Mortgage Value Participation Fund LLC $748.6M of —
-
n/a Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc.") — Executive Officer, Wilmington, DE
10 other raises
- CastleKnight Access Fund LLC $109.6M of —
- WorldQuant Millennium TA SABER Access Fund LLC $4.0M of —
- Bridgewater All Weather II AFS Access Fund LLC $115.3M of —
- Beach Point Access LLC $288.4M of —
- Anomaly Access LLC $92.2M of —
- AG Mortgage Value Participation Fund LLC $748.6M 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 —
-
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 —
- 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 Ltd $15.2M of —
- BAM Atlas Enhanced Access Fund LLC $44.8M of —
-
Edward L. Truitt, Jr. — Executive Officer, Wilmington, DE
6 other raises
- CastleKnight Access Fund LLC $109.6M of —
- OrbiMed Healthcare Access Fund II, L.P. $192.0M of $192.0M · 100.0%
- BX Strategic Partners Secondaries X Fund, L.P. $359.8M of $359.8M · 100.0%
- NB Secondary Opportunities VI Access Fund, L.P. $447.4M of $447.4M · 100.0%
- Janus Henderson Biotech Innovation Fund II Access LLC $3.2M of —
- BAM Atlas Enhanced Access Fund LLC $44.8M of —
-
Coleen Gasiewski — Executive Officer, Wilmington, DE
52 other raises
- DFS Investors Offshore LP $117.3M of —
- DFS Investors LP $12.0M of —
- CastleKnight Access Fund LLC $109.6M of —
- West Street Capital Partners VIII Offshore AIV II, L.P. $18.1M of —
- West Street Capital Partners VIII Offshore AIV I, L.P. $43.0M of —
- WorldQuant Millennium TA SABER Access Fund LLC $4.0M of —
- West Street Mezzanine Partners IX LP $175.0M of —
- PPS Investors Offshore LP $190.2M of —
- PPS Investors LP $293.1M of —
- West Street Strategic Solutions II Offshore LP $855.7M of —
- West Street Strategic Solutions II Offshore Feeder LLC $302.2M of —
- West Street Strategic Solutions II LP $1.54B of —
- West Street Japan Real Estate Partners Offshore (JPY) LP $0 of —
- West Street Growth Equity Partners II/West Street Life Sciences II Access LLC $110.2M of —
- West Street (San Gorgonio) Private Credit Co-Investment LP $100.0M of —
- Schellman Investors LP $104.3M of —
- West Street Asia Equity Partners I Offshore LP $986.3M of —
- West Grove Re Access LLC $0 of —
- West Street Infrastructure Partners V Offshore LP $0 of —
- West Street Infrastructure Partners V Offshore (UB) LP $0 of —
- Bridgewater All Weather II AFS Access Fund LLC $115.3M of —
- Beach Point Access LLC $288.4M of —
- West Street Growth Equity Partners II Offshore LP $842.8M of —
- West Street Growth Equity Partners II Offshore Feeder Fund LLC $134.3M of —
- West Street Growth Equity Partners II LP $1.58B of —
- and 27 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 —
- 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 Ltd $15.2M 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.