Chicago Atlantic Credit Opportunities, Llc
Other Private Fund · Delaware · master fund
Advised by Chicago Atlantic Advisers, Llc · reported Oct 2024
Gross asset value
$452M
Beneficial owners
577
Minimum investment
$1.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-2135922301
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 44%
- Non-US ownership
- 20%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Chicago Atlantic Fund (Offshore), L.P. | Chicago Atlantic Advisers, Llc | British Virgin Islands | $119M |
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.