Chicago Atlantic Opportunity Portfolio, LP
Other Private FundFund ID 805-3764561592Cayman Islands
Gross assets
$350.1M
Min. investment
$1M
Beneficial owners
690
Size rank
Top 22%
Audited
Yes
Structure
Master
About this fund
Chicago Atlantic Opportunity Portfolio, LP is a other private fund managed by Chicago Atlantic Advisers, LLC. The fund reports $350.1 million in gross assets, placing it among the top 22% 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 | 805-3764561592 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 Portfolio, LP | Other Private | $186.7M |
| Chicago Atlantic Co Fund, LP | Other Private | $184.8M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Chicago Atlantic Opportunity Portfolio, LP?
Chicago Atlantic Opportunity Portfolio, LP reports $350.1 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Chicago Atlantic Opportunity Portfolio, LP?
The stated minimum investment is $1 million.
Who manages Chicago Atlantic Opportunity Portfolio, LP?
Chicago Atlantic Opportunity Portfolio, LP is managed by Chicago Atlantic Advisers, LLC.
Does Chicago Atlantic Opportunity Portfolio, LP 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
$350.1M▲ 33%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Other Private FundsTop 18%
Larger than 82% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds29%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.