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Type	Result	AUM ($B)

Icapital-Bam Atlas Enhanced Offshore Access Fund Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-7027944265
CIK #	0002055365
Sale	2026-01-01 ($22.1 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital HF GP LLC
Custodian	Bank of New York Mellon
Auditor	KPMG LLP
Marketer	iCapital Markets LLC
Broker
Jurisdiction

Form D Offering
Filed	2026-02-03 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
iCapital Advisors LLC	Promoter
Max Schwartz	Executive Officer
Maxine Jones	Executive Officer
Agne Miller	Executive Officer

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