| Fund ID | 805-3727080768 |
| Fund type | Other Private Fund — OTHER POOLED INVESTMENT VEHICLE, SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Chicago Atlantic Credit Opportunities, LLC | Other Private | $352.7M |
| Chicago Atlantic Opportunity Portfolio, LP | Other Private | $263.1M |
| Chicago Atlantic Loan Portfolio, LLC | Other Private | $180.4M |
Ca Pipe SPV, LLC reports $12.3 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $100,000.
Ca Pipe SPV, LLC is managed by Chicago Atlantic Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.