HEDGEFORUM BAM ATLAS ENHANCED, LTD.
PFID 805-3719225601
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$91.9M
Min. Investment
$100,000
Investors
99
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Custodian
CITCO BANK CANADA
TORONTO, Canada
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
CITIBANK (SWITZERLAND) AG
Marketer
CITIBANK CANADA INVESTMENT FUNDS LIMITED
Marketer
CITIBANK, N.A. NEW YORK BRANCH
Marketer
CITI PRIVATE ALTERNATIVES, LLC
Marketer
CITIBANK EUROPE PLC (LUXEMBOURG BRANCH)
Marketer
CITIBANK EUROPE PLC (UK BRANCH)
Marketer
CITIBANK N.A. GENEVA BRANCH
Marketer
CITIBANK N.A. LONDON BRANCH
Marketer
CITIBANK N.A. ZURICH BRANCH
Marketer
CITIBANK N.A., JERSEY BRANCH
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes