Chicago Atlantic Portfolio, LP
Other Private FundFund ID 805-2351838010Cayman Islands
Gross assets
$186.7M
Min. investment
$1M
Beneficial owners
176
Size rank
Top 33%
Audited
Yes
Structure
Master
About this fund
Chicago Atlantic Portfolio, LP is a other private fund managed by Chicago Atlantic Advisers, LLC. The fund reports $186.7 million in gross assets, placing it among the top 33% 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 | 805-2351838010 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 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 Portfolio, LP?
Chicago Atlantic Portfolio, LP reports $186.7 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Chicago Atlantic Portfolio, LP?
The stated minimum investment is $1 million.
Who manages Chicago Atlantic Portfolio, LP?
Chicago Atlantic Portfolio, LP is managed by Chicago Atlantic Advisers, LLC.
Does Chicago Atlantic 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
$186.7M▲ 61%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Other Private FundsTop 28%
Larger than 72% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds29%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.