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Chicago Atlantic Credit Opportunities III, LP

Other Private FundFund ID 805-8567587412Delaware, United States
Gross assets
$159.8M
Min. investment
$1M
Beneficial owners
116
Size rank
Top 35%
Audited
Yes
Structure
Feeder

About this fund

Chicago Atlantic Credit Opportunities III, LP is a other private fund managed by Chicago Atlantic Advisers, LLC. The fund reports $159.8 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8567587412
Fund typeOther Private Fund — PRIVATE CREDIT FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Chicago Atlantic Credit Opportunities, LLCOther Private$457.5M
Chicago Atlantic Opportunity Portfolio, LPOther Private$350.1M
Chicago Atlantic Portfolio, LPOther Private$186.7M
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Frequently asked questions

How large is Chicago Atlantic Credit Opportunities III, LP?

Chicago Atlantic Credit Opportunities III, LP reports $159.8 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Chicago Atlantic Credit Opportunities III, LP?

The stated minimum investment is $1 million.

Who manages Chicago Atlantic Credit Opportunities III, LP?

Chicago Atlantic Credit Opportunities III, LP is managed by Chicago Atlantic Advisers, LLC.

Does Chicago Atlantic Credit Opportunities III, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$159.8M▲ 294%
Mar '25 — $40.6MApr '25 — $40.6MMay '25 — $40.6MJun '25 — $40.6MJul '25 — $40.6MAug '25 — $40.6MSep '25 — $40.6MOct '25 — $40.6MNov '25 — $40.6MDec '25 — $40.6MJan '26 — $40.6MFeb '26 — $40.6MMar '26 — $159.8MApr '26 — $159.8MMay '26 — $159.8MJun '26 — $159.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds41%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.