Chicago Atlantic Advisers, Llc
- Regulatory AUM
- $970M
- Discretionary
- $970M
- Clients
- 9
- Avg AUM / client
- $108M
- Accounts
- 9
- Employees
- 93
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 15, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 9 | $970M | 100.0% |
Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $656M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Chicago Atlantic Credit Opportunities, Llc master | Other Private Fund | Delaware | $452M | 577 |
| Chicago Atlantic Fund (Offshore), L.P. feeder | Other Private Fund | British Virgin Islands | $119M | 157 |
| Chicago Atlantic Equity Fund, Llc | Private Equity Fund | Delaware | $56.8M | 142 |
| Chicago Atlantic Co3 (Offshore), Lp feeder | Other Private Fund | Cayman Islands | $9.0M | 11 |
| Chicago Atlantic Credit Opportunities Iii, Lp feeder | Other Private Fund | Delaware | $8.9M | 25 |
| Chicago Atlantic Portfolio, Lp master | Other Private Fund | Cayman Islands | $6.8M | 2 |
| Ca Pe Investors, Llc | Other Private Fund | Delaware | $3.9M | 3 |
| Green Ivy Keystone, Llc | Other Private Fund | Delaware | $12.2K | 9 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bodmeier, Andreas | Partner | Apr 2019 (7y) | ≈ 18.75% – 50% via Chicago Atlantic Group, Lp | |
| Cappell, Anthony, Robert | Partner | Apr 2019 (7y) | ≈ 18.75% – 50% via Chicago Atlantic Group, Lp | |
| Mazarakis, John, Michael | Partner | Apr 2019 (7y) | ≈ 18.75% – 50% via Chicago Atlantic Group, Lp | |
| Lovitt, Andrew, Thomas | Chief Compliance Officer And General Counsel | Aug 2021 (5y) | Less than 5% | |
| Geoffroy, Thomas, Napoleon | Principal Financial And Accounting Officer | Mar 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Chicago Atlantic Group, Lp | Member | Jul 2019 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Bodmeier, Andreas: 25% – 50% of Chicago Atlantic Group, Lp × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Cappell, Anthony, Robert: 25% – 50% of Chicago Atlantic Group, Lp × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Mazarakis, John, Michael: 25% – 50% of Chicago Atlantic Group, Lp × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (8, $656M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Chicago Atlantic Credit Opportunities, Llc | Other Private Fund | $452M | $1.0M | 577 |
| Chicago Atlantic Fund (Offshore), L.P. | Other Private Fund | $119M | $1.0M | 157 |
| Chicago Atlantic Equity Fund, Llc | Private Equity Fund | $56.8M | $100K | 142 |
| Chicago Atlantic Co3 (Offshore), Lp | Other Private Fund | $9.0M | $1.0M | 11 |
| Chicago Atlantic Credit Opportunities Iii, Lp | Other Private Fund | $8.9M | $1.0M | 25 |
| Chicago Atlantic Portfolio, Lp | Other Private Fund | $6.8M | $1.0M | 2 |
| Ca Pe Investors, Llc | Other Private Fund | $3.9M | $100K | 3 |
| Green Ivy Keystone, Llc | Other Private Fund | $12.2K | $100K | 9 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/15/2026 | 4.38 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 15, 2026.
View current Form ADV (SEC/IAPD) ↗