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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

SILVER SPIKE PRIVATE CREDIT II LP

advised by CHICAGO ATLANTIC BDC ADVISERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:57db4e4d-9390-229f-d05c-c7e12df05c01

Data as of Sep 12, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jun 26, 2023 to Sep 12, 2023
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Silver Spike Private Credit II LP

Private equity fund · shared adv fund id

Private Creditidentity

SILVER SPIKE PRIVATE CREDIT II LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CHICAGO ATLANTIC BDC ADVISERS, LLCCRD 312723
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2023-09-12; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jun 26, 2023
Last reported: Sep 12, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6794511029

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 12, 2023	$0	0	$250,000	0.0%	yes	SILVER SPIKE PRIVATE CREDIT II LP
Jun 26, 2023	$0	0	$250,000	0.0%	yes	SILVER SPIKE PRIVATE CREDIT II LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
EAST WEST BANK	EAST WEST BANK	Pasadena	California	United States	no	n/a

Relationships

Advises (1)

← CHICAGO ATLANTIC BDC ADVISERS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Jun 26, 2023 to Sep 12, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:57db4e4d-9390-229f-d05c-c7e12df05c01
First observed: Jun 26, 2023
Last observed: Sep 12, 2023 36 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SILVER SPIKE PRIVATE CREDIT II LP

advised by CHICAGO ATLANTIC BDC ADVISERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:57db4e4d-9390-229f-d05c-c7e12df05c01

Data as of Sep 12, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:11 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 12, 2023

$250,000

0.0%

yes

SILVER SPIKE PRIVATE CREDIT II LP

Jun 26, 2023

$250,000

0.0%

yes

SILVER SPIKE PRIVATE CREDIT II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

EAST WEST BANK

Pasadena

California

United States

n/a