ICAPITAL-BAM ATLAS ENHANCED ACCESS FUND, L.P.

PFID 805-1649709203 Managed by ICAPITAL ADVISORS, LLC

Other Private Fund 3(c)(7) Fund of Funds

Gross Asset Value

$44M

Min. Investment

$100,000

Investors

105

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Marketer

ROCKEFELLER CAPITAL MANAGEMENT

Marketer

WELLS CAPITAL MANAGEMENT SINGAPORE

Marketer

WELLS FARGO ADVISORS

Marketer

ICAPITAL MARKETS LLC