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| Chicago Atlantic Advisers LLC
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|---|---|
| CRD # | 311619 |
| SEC # | 801-122593 |
| CIK # | 0001915697 |
| AUM | 970.3 M (2026-05-27) |
| Employees | 93 (32% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 312-625-9295 |
| Address | 420 North Wabash Avenue Chicago, IL 60611 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | CA Pipe SPV LLC | 2025-03-28 | 12.3 M | |
| Other | Chicago Atlantic Co Fund LP | 2025-03-28 | 184.8 M | |
| Other | Chicago Atlantic Loan Portfolio LLC | 2025-03-28 | 180.4 M | |
| Other | Chicago Atlantic Opportunity Portfolio LP | 2025-03-28 | 350.1 M | |
| Other | Chicago Atlantic CO3 Offshore LP | 2024-03-29 | 64.3 M | |
| Other | Chicago Atlantic Credit Opportunities III LP | 2024-03-29 | 159.8 M | |
| Other | Chicago Atlantic Portfolio LP | 2024-03-29 | 186.7 M | |
| Other | CA PE Investors LLC | 2023-03-31 | 4.1 M | |
| PE | Chicago Atlantic Equity Fund LLC | [2023-03-31] | 59.9 M | 63.4 M |
| Filed 2023-09-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Chicago Atlantic Equity Opportunities LLC | 2022-08-05 | ||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 970.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 970.3 |
| By Discretionary | ||
| Discretionary | 9 | 970.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 970.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 420.6 | |
| United States Persons | 549.7 | |
| Total | 9 | 970.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Mazarakis | Director | 15 | 2 | |
| Andreas Bodmeier | Director | 10 | 2 | |
| Anthony Cappell | Director | 9 | 2 | |
| Chicago Atlantic Manager LLC | Director | 2 | 2 | |
| Chicago Atlantic Management LLC | Director | 3 | 1 | |
| Chicago Atlantic Equity Manager LLC | Director | 1 | 1 | |
| Chicago Atlantic Offshore GP LLC | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001915697] | |
| 4 | [0001915697] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Vireo Growth Inc VREO
Convertible Note (right to buy) · derivative
|
2025-07-07 | Other | $10,000,000.00 | ||
|
Vireo Growth Inc VREO
Convertible Note (right to buy) · derivative
|
2025-07-07 | Buy | $10,000,000.00 | ||
|
Vireo Growth Inc VREO
Subordinate Voting Shares
|
2025-06-13 | Buy | 5,000 | $0.41 | 2,050 |
|
Vireo Growth Inc VREO
Subordinate Voting Shares
|
2025-06-12 | Buy | 70,000 | $0.42 | 29,400 |
|
Vireo Growth Inc VREO
Subordinate Voting Shares
|
2025-06-11 | Buy | 113,900 | $0.40 | 45,560 |
|
Vireo Growth Inc VREO
Subordinate Voting Shares
|
2025-06-10 | Buy | 55,700 | $0.40 | 22,280 |
|
Vireo Growth Inc VREO
Subordinate Voting Shares
|
2025-06-09 | Buy | 36,600 | $0.41 | 15,006 |
|
Vireo Growth Inc VREO
Subordinate Voting Shares
|
2025-06-06 | Buy | 49,900 | $0.41 | 20,459 |
|
Vireo Growth Inc VREO
Subordinate Voting Shares
|
2025-06-05 | Buy | 6,000 | $0.40 | 2,400 |
|
Vireo Growth Inc VREO
Subordinate Voting Shares
|
2025-06-04 | Buy | 20,000 | $0.41 | 8,200 |
|
Vireo Growth Inc VREO
Subordinate Voting Shares
|
2025-06-03 | Buy | 165,000 | $0.40 | 66,000 |
|
Vireo Growth Inc VREO
Subordinate Voting Shares
|
2025-06-02 | Buy | 17,700 | $0.39 | 6,903 |
|
Vireo Growth Inc VREO
Subordinate Voting Shares
|
2025-05-29 | Buy | 44,500 | $0.38 | 16,910 |
|
Vireo Growth Inc VREO
Subordinate Voting Shares
|
2025-05-27 | Buy | 44,000 | $0.39 | 17,160 |
|
Vireo Growth Inc VREO
Subordinate Voting Shares
|
2025-05-23 | Buy | 20,000 | $0.38 | 7,600 |
|
Vireo Growth Inc VREO
Subordinate Voting Shares
|
2025-04-04 | Buy | 60,000 | $0.42 | 25,200 |
|
Vireo Growth Inc VREO
Subordinate Voting Shares
|
2025-03-31 | Buy | 71,600 | $0.43 | 30,788 |
|
Vireo Growth Inc VREO
Subordinate Voting Shares
|
2025-03-28 | Buy | 15,900 | $0.44 | 6,996 |
|
Vireo Growth Inc VREO
Subordinate Voting Shares
|
2025-03-27 | Buy | 10,000 | $0.45 | 4,500 |
|
Vireo Growth Inc VREO
Subordinate Voting Shares
|
2025-03-26 | Buy | 5,000 | $0.43 | 2,150 |
| showing 20 of 44 most recent transactions | |||||
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|---|---|---|
|
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✚
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CA | 978.7 M |
|
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|
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|
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CA | 967.0 M |
|
Petrichor Healthcare Capital Management LP
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NY | 966.5 M |
|
Revival Healthcare Capital LLC
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TX | 964.3 M |
|
Bison Capital Asset Management LLC
✚
|
CA | 962.5 M |
|
Partners for Growth Managers LLC
✚
|
CA | 962.2 M |
|
White Deer Management LLC
✚
|
TX | 960.8 M |
|
Folium Capital LP
✚
|
MA | 960.3 M |
|
Clearlist Capital LLC
✚
|
NY | 959.8 M |