Chicago Atlantic Equity Fund, LLC
Private Equity FundFund ID 805-1663778019Delaware, United States
Gross assets
$63.4M
Min. investment
$100K
Beneficial owners
147
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Chicago Atlantic Equity Fund, LLC is a private equity fund managed by Chicago Atlantic Advisers, LLC. The fund reports $63.4 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-1663778019 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Chicago Atlantic Credit Opportunities, LLC | Other Private | $457.5M |
| Chicago Atlantic Opportunity Portfolio, LP | Other Private | $350.1M |
| Chicago Atlantic Portfolio, LP | Other Private | $186.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Chicago Atlantic Equity Fund, LLC?
Chicago Atlantic Equity Fund, LLC reports $63.4 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Chicago Atlantic Equity Fund, LLC?
The stated minimum investment is $100,000.
Who manages Chicago Atlantic Equity Fund, LLC?
Chicago Atlantic Equity Fund, LLC is managed by Chicago Atlantic Advisers, LLC.
Does Chicago Atlantic Equity Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Chicago, IL
Service providers
Reported gross assets
$63.4M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons28%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.