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Chicago Atlantic Credit Opportunities, LLC

Other Private FundFund ID 805-2135922301Delaware, United States
Gross assets
$457.5M
Min. investment
$1M
Beneficial owners
490
Size rank
Top 17%
Audited
Yes
Structure
Master

About this fund

Chicago Atlantic Credit Opportunities, LLC is a other private fund managed by Chicago Atlantic Advisers, LLC. The fund reports $457.5 million in gross assets, placing it among the top 17% 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 ID805-2135922301
Fund typeOther Private Fund — PRIVATE CREDIT (OPEN ENDED)
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Chicago Atlantic Opportunity Portfolio, LPOther Private$350.1M
Chicago Atlantic Portfolio, LPOther Private$186.7M
Chicago Atlantic Co Fund, LPOther Private$184.8M
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Frequently asked questions

How large is Chicago Atlantic Credit Opportunities, LLC?

Chicago Atlantic Credit Opportunities, LLC reports $457.5 million in gross assets, among the top 17% of private funds by size.

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

The stated minimum investment is $1 million.

Who manages Chicago Atlantic Credit Opportunities, LLC?

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

Does Chicago Atlantic Credit Opportunities, LLC 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
Custodian
Administrator
Marketer

Reported gross assets

$457.5M▲ 30%
Mar '25 — $352.7MApr '25 — $352.7MMay '25 — $352.7MJun '25 — $352.7MJul '25 — $352.7MAug '25 — $352.7MSep '25 — $352.7MOct '25 — $352.7MNov '25 — $352.7MDec '25 — $352.7MJan '26 — $352.7MFeb '26 — $352.7MMar '26 — $457.5MApr '26 — $457.5MMay '26 — $457.5MJun '26 — $457.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Other Private FundsTop 14%
Larger than 86% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds4%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.