Chicago Atlantic Co3 (Offshore), Lp
Other Private Fund · Cayman Islands · feeder fund
Advised by Chicago Atlantic Advisers, Llc · reported Oct 2024
Gross asset value
$9.0M
Beneficial owners
11
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6023898059
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 63%
- Non-US ownership
- 62%
- Adviser's clients invested
- 0%
- Feeds into
- Chicago Atlantic Portfolio, Lp
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.