| Fund ID | 805-2897034628 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 Fund (offshore), L.P. | Other Private | $137.9M |
Chicago Atlantic Loan Portfolio, LLC reports $180.4 million in gross assets, among the top 32% of private funds by size.
Chicago Atlantic Loan Portfolio, 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.