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| Chicago Atlantic Advisers LLC
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|---|---|
| CRD # | 311619 |
| SEC # | 801-122593 |
| CIK # | 0001915697 |
| AUM | $679.1 MM (2024-06-03) |
| Employees | 60 (60% Investors, 0% Brokers) |
| Phone | 312-809-7002 |
| Address | 420 North Wabash Avenue Chicago, IL 60611 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Chicago Atlantic CO3 Offshore LP | 2024-03-29 | 9.0 | |
| Other | Chicago Atlantic Credit Opportunities III LP | 2024-03-29 | 8.9 | |
| Other | Chicago Atlantic Portfolio LP | 2024-03-29 | 6.8 | |
| Other | CA PE Investors LLC | 2023-03-31 | 3.9 | |
| PE | Chicago Atlantic Equity Fund LLC | [2023-03-31] | 59.9 | 56.8 |
| PE | Chicago Atlantic Equity Opportunities LLC | 2022-08-05 | 0.0 | |
| Other | Chicago Atlantic CRE Holdings LLC | 2022-03-31 | 69.9 | |
| Other | Green Ivy Keystone LLC | 2022-03-31 | 0.0 | |
| Other | Chicago Atlantic Credit Opportunities LLC | [2021-09-30] | 485.7 | 452.1 |
| Other | Chicago Atlantic Fund Offshore LP | [2021-09-30] | 122.2 | 118.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 8 | 679.1 |
| (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 | 8 | 679.1 |
| By Discretionary | ||
| Discretionary | 8 | 679.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 679.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 93.8 | |
| United States Persons | 585.4 | |
| Total | 8 | 679.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Andreas Bodmeier | 9 | ||
| John Mazarakis | 9 | ||
| Anthony Cappell | 8 | ||
| Chicago Atlantic Management LLC | 3 | ||
| Chicago Atlantic Manager LLC | 1 | ||
| Chicago Atlantic Equity Manager LLC | 1 | ||
| Chicago Atlantic Offshore GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001915697] | |
| 4 | [0001915697] |
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