| Fund ID | 805-6023898059 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 50% |
| 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 |
Chicago Atlantic Co3 (offshore), LP reports $39.8 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $1 million.
Chicago Atlantic Co3 (offshore), LP 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.