Chicago Atlantic Fund (offshore), L.P.
Other Private FundFund ID 805-9789783068British Virgin Islands
Gross assets
$157.7M
Min. investment
$1M
Beneficial owners
192
Size rank
Top 35%
Audited
Yes
Structure
Feeder
About this fund
Chicago Atlantic Fund (offshore), L.P. is a other private fund managed by Chicago Atlantic Advisers, LLC. The fund reports $157.7 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 ID | 805-9789783068 |
| Fund type | Other Private Fund — PRIVATE CREDIT (OPEN ENDED) |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Chicago Atlantic Fund (offshore), L.P.?
Chicago Atlantic Fund (offshore), L.P. reports $157.7 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Chicago Atlantic Fund (offshore), L.P.?
The stated minimum investment is $1 million.
Who manages Chicago Atlantic Fund (offshore), L.P.?
Chicago Atlantic Fund (offshore), L.P. is managed by Chicago Atlantic Advisers, LLC.
Does Chicago Atlantic Fund (offshore), L.P. 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$157.7M▲ 14%
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 32%
Larger than 68% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.