Chicago Atlantic Portfolio, Lp
Other Private Fund · Cayman Islands · master fund
Advised by Chicago Atlantic Advisers, Llc · reported Oct 2024
Gross asset value
$6.8M
Beneficial owners
2
Minimum investment
$1.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-2351838010
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 62%
- Non-US ownership
- 31%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Chicago Atlantic Co3 (Offshore), Lp | Chicago Atlantic Advisers, Llc | Cayman Islands | $9.0M |
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.