SEC filing record
Primary Source · SEC.gov

BAM Atlas Enhanced Access Fund Ltd

Fund Vehicle2025 vintage506(b), 3(c)
Latest signalSold increasedForm D/A · 2026-10-134 events: 1 sold increased, 1 investors increased, 1 large raiseLast filing 2026-10-13

Raised

$15M

Investors

326

Min Invest

$100,000

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AltStreet Analysis

·

Generated from EDGAR primary sources

BAM Atlas Enhanced Access Fund Ltd is a Cayman Islands-domiciled pooled investment fund that raised $15.2M from 79 investors under Rule 506(b) and 3(c) exemptions, with a $100K minimum investment. Filed September 2025 as an original Form D. No parent platform or related entities currently matched in the AltStreet database.

This alternative investment vehicle uses the standard 506(b)/3(c) exemption pattern typical of offshore private funds targeting accredited U.S. investors. The $100K minimum positions it in the accessible-HNW tier, while the $192K average commitment (79 investors into $15.2M) suggests a retail-oriented accredited investor base rather than institutional capital.

Data Flags

generalCayman Islands domicile filing U.S. Form D indicates cross-border fund structure with offshore vehicle raising capital from U.S. persons
first_sale_dateFirst sale date not disclosed on filing despite $15.2M already raised across 79 investors, preventing vintage year determination
related_personsThree executive officers/promoters listed with institutional names (Asterion Fund Services, MaplesFS Directors, iCapital Alternative Investments) alongside individual directors, suggesting platform or multi-service provider arrangement

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002084739
Entity NameBAM Atlas Enhanced Access Fund Ltd
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Liability Company
Jurisdiction of OrganizationCayman Islands
Year Organized2023
Issuer AddressC/O Compliance Department, 60 East 42nd Street, 24th Floor, New York, NY 10165
Phone(212) 994-7400
Industry / Fund TypePooled Investment Fund · Hedge Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled Investment Fund
First Sale Date—
Filing DateOctober 13, 2026
Accession Number0002084739-26-000002
Total Offering AmountIndefinite
Total Amount Sold$15,240,000
Total Investors326
Non-Accredited InvestorsNone
Minimum Investment$100,000
Offering DurationIntended to last more than one year
Sales Commissions$0 (to Merrill Lynch, Pierce, Fenner & Smith Incorporated)
Finders' Fees$0
Proceeds to Related Persons$0
Net Asset Value RangeDecline to Disclose
State (Issuer Address)NY
Amendment Count1 amendments filed (2 Form D filings)
Signed ByMax Schwartz, Authorized Signatory of the Administrator of the Issuer

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

AltStreet Coverage

Original reporting from AltStreet's daily EDGAR monitoring covering iCapital and its filings.

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Platform coverage · Nov 2026

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Platform coverage · Sep 2026

What Is a Form D Amendment? KKR Infrastructure V's D/A Tops $17 Billion

A Form D amendment updates an existing exempt-offering notice rather than announcing a new raise, and a 2026 filing from a KKR infrastructure fund shows exactly how that distinction plays out in the numbers.

Platform coverage · Sep 2026

iCapital-PEG Evergreen PE Offshore Fund Reports $414M Raised, Up 113% in One Year

A Form D/A filed July 20, 2026 shows total offering proceeds for the iCapital-managed Cayman segregated portfolio company more than doubled versus the prior annual amendment, with investor headcount rising 37% to 224.

Platform coverage · Aug 2026

From 49 to 92 Investors in a Year: A 1972-Vintage Quant Shop Is Quietly Winning the Wealth Channel

The annual Form D amendment iCapital filed August 19 for its Campbell Absolute Return feeder is the kind of document nobody reads — except this one measured something: an 88% jump in investors and $12 million of new capital in twelve months, the largest single-year move AltStreet has recorded for the entity, and a direct reading on how wealth advisers are buying systematic absolute return.

Platform coverage · Aug 2026

All AltStreet news

In the Terminal

Filing events

4

latest Oct 13, 2026

Critical / warning

0 / 0

3 watch · 1 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

raising

Latest event Sold increase · Oct 13, 2026

SEC.gov
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Fund family Part of the BAM Atlas Enhanced Access Fund family: 2 vehicles across 0 generations · full family and the filing behind each link in the terminal

Investor

  • The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
  • The dated record: 19 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
  • 4 filing events with values and deltas, latest 2026-10-13, and alerts on the next one
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

Pro

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Regulatory Activity

Filing events on this entity detected by AltStreet's EDGAR monitoring.

Oct 2026Form D amendment
SEC.gov
Oct 2026Form D amendment
SEC.gov

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Item 3 changed on the Form D filed 2026-10-13: 3 related persons added and 2 removed against the filing of 2025-09-16; 7 now listed. The names are in the Terminal feed.

n/a Asterion Fund Services (Offshore) Ltd.

Promoter · Grand Cayman, E9

n/a MaplesFS Directors Limited ("MFSD Limited")

Executive Officer · Grand Cayman, E9

n/a iCapital Alternative Investments LLC ("iCapital")

Executive Officer · New York, NY

Martin Steyn

Director · Grand Cayman, E9

Campbell Congdon

Director · Grand Cayman, E9

Andrea Capeci

Executive Officer · New York, NY

Placement Agents and Sales Compensation (Form D)

Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.

Merrill Lynch, Pierce, Fenner & Smith IncorporatedCRD 7691 on BrokerCheck

Associated broker-dealer: None · New York, NY · Soliciting in all states

Questions About BAM Atlas Enhanced Access Fund Ltd

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is BAM Atlas Enhanced Access Fund Ltd?

BAM Atlas Enhanced Access Fund Ltd is a Cayman Islands limited liability company organized in 2023 that filed a Form D with the SEC on October 13, 2026 as a hedge fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of equity and pooled investment fund interests. AltStreet links the issuer to iCapital.

Is BAM Atlas Enhanced Access Fund Ltd legit?

AltStreet does not rate legitimacy; it reports the public record. BAM Atlas Enhanced Access Fund Ltd filed a Form D with the SEC on October 13, 2026 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $15,240,000 sold to 326 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to iCapital, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is BAM Atlas Enhanced Access Fund Ltd registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that BAM Atlas Enhanced Access Fund Ltd claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has BAM Atlas Enhanced Access Fund Ltd raised?

BAM Atlas Enhanced Access Fund Ltd reported $15,240,000 sold from 326 investors in an offering of indefinite size as of the Form D filed October 13, 2026.

Who can invest in BAM Atlas Enhanced Access Fund Ltd?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in BAM Atlas Enhanced Access Fund Ltd?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling BAM Atlas Enhanced Access Fund Ltd and how are they paid?

The Form D names Merrill Lynch, Pierce, Fenner & Smith Incorporated (CRD 7691), associated with None as the recipient of sales compensation soliciting in all states. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.

Who is behind BAM Atlas Enhanced Access Fund Ltd?

The Form D lists 7 related persons: Asterion Fund Services (Offshore) Ltd., promoter (Sponsor of the Issuer); MaplesFS Directors Limited, executive officer (Sole Director of the Sponsor of the Issuer); iCapital Alternative Investments LLC, executive officer (Administrator of the Issuer); Maples Fund Services (Cayman) Limited, executive officer ("MFSD Limited"); Martin Steyn, director; Christopher Ebanks, director; Max Schwartz, executive officer (Authorized Signatory of the Administrator of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is BAM Atlas Enhanced Access Fund Ltd located?

The issuer's address on its SEC filings is C/O Compliance Department, 60 East 42nd Street, 24th Floor, New York, NY 10165. Its phone number of record is (212) 994-7400. It is organized under the laws of Cayman Islands.

How long is the BAM Atlas Enhanced Access Fund Ltd offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.

How large is BAM Atlas Enhanced Access Fund Ltd?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.