Chicago Atlantic Fund (Offshore), L.P.
Other Private Fund · British Virgin Islands · feeder fund
Advised by Chicago Atlantic Advisers, Llc · reported Oct 2024
Gross asset value
$119M
Beneficial owners
157
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9789783068
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 43%
- Non-US ownership
- 67%
- Adviser's clients invested
- 0%
- Feeds into
- Chicago Atlantic Credit Opportunities, Llc
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.