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CRD 311619
CHICAGO, IL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CHICAGO ATLANTIC CREDIT OPPORTUNITIES, LLC | Other Private Fund | $452M | Oct 21, 2024 | 577 | Sep 30, 2021 | reported | 021-399379 |
| CHICAGO ATLANTIC FUND QP, LLC | Other Private Fund | $120M | Aug 5, 2022 | 120 | May 6, 2021 | dropped | 021-377624 |
| CHICAGO ATLANTIC FUND (OFFSHORE), L.P. | Other Private Fund | $119M | Oct 21, 2024 | 157 | Sep 30, 2021 | reported | 021-399381 |
| CHICAGO ATLANTIC CRE HOLDINGS, LLC | Other Private Fund | $69.9M | Aug 5, 2022 | 77 | Mar 31, 2022 | dropped | n/a |
| CHICAGO ATLANTIC EQUITY FUND, LLC | Private Equity Fund | $56.8M | Oct 21, 2024 | 142 | Mar 31, 2023 | reported | 021-458352 |
| CHICAGO ATLANTIC FUND, LLC | Other Private Fund | $18.8M | Aug 5, 2022 | 86 | May 6, 2021 | dropped | 021-352648 |
| CHICAGO ATLANTIC CO3 (OFFSHORE), LP | Other Private Fund | $9.0M | Oct 21, 2024 | 11 | Mar 29, 2024 | reported | n/a |
| CHICAGO ATLANTIC CREDIT OPPORTUNITIES III, LP | Other Private Fund | $8.9M | Oct 21, 2024 | 25 | Mar 29, 2024 | reported | n/a |
| CHICAGO ATLANTIC PORTFOLIO, LP | Other Private Fund | $6.8M | Oct 21, 2024 | 2 | Mar 29, 2024 | reported | n/a |
| CA PE INVESTORS, LLC | Other Private Fund | $3.9M | Oct 21, 2024 | 3 | Mar 31, 2023 | reported | n/a |
| GREEN IVY KEYSTONE, LLC | Other Private Fund | $12,218 | Oct 21, 2024 | 9 | Mar 31, 2022 | reported | n/a |
| CHICAGO ATLANTIC EQUITY OPPORTUNITIES, LLC | Private Equity Fund | $0 | Aug 5, 2022 | 0 | Aug 5, 2022 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Bodmeier, Andreas | Partner | C | yes | 04/2019 | Sep 30, 2021 | Oct 21, 2024 |
| Bodmeier, Andreas | Partner | Na | yes | 07/2019 | Sep 30, 2021 | Oct 21, 2024 |
| Cappell, Anthony, Robert | Partner | C | yes | 04/2019 | Sep 30, 2021 | Oct 21, 2024 |
| Cappell, Anthony, Robert | Partner | Na | yes | 07/2019 | Sep 30, 2021 | Oct 21, 2024 |
| CHICAGO ATLANTIC GROUP, LP | Member | E | yes | 07/2019 | Mar 31, 2023 | Oct 21, 2024 |
| GEOFFROY, THOMAS, NAPOLEON | PRINCIPAL FINANCIAL AND ACCOUNTING OFFICER | Na | yes | 03/2022 | Mar 31, 2023 | Oct 21, 2024 |
| Lovitt, Andrew, Thomas | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | Na | yes | 08/2021 | Sep 30, 2021 | Oct 21, 2024 |
| Mazarakis, John, Michael | Partner | Na | yes | 07/2019 | Sep 30, 2021 | Oct 21, 2024 |
| Mazarakis, John, Michael | Partner | C | yes | 04/2019 | Sep 30, 2021 | Oct 21, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CHICAGO ATLANTIC CO3 GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| CHICAGO ATLANTIC EQUITY MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| CHICAGO ATLANTIC MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| CHICAGO ATLANTIC OFFSHORE GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| CHICAGO ATLANTIC PORTFOLIO GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| CHICAGO ATLANTIC REIT MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 7 | no |
| Miami | FL | United States | 5 | no |
| Dallas | TX | United States | 1 | no |
| London | n/a | United Kingdom | 0 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $970M | $970M | 93 | 30 | 3 | 9 | n/a |
| 2024 | Mar 28, 2025 | $629M | $629M | 88 | 43 | 4 | 11 | n/a |
| 2023 | Mar 29, 2024 | $679M | $679M | 60 | 36 | 2 | 8 | $656M |
| 2022 | Mar 31, 2023 | $483M | $483M | 37 | 20 | 2 | 5 | $445M |
| 2021 | Mar 31, 2022 | $389M | $389M | 31 | 16 | 1 | 6 | $369M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $970M | $629M | 54.3% | $483M | 26.2% | 93 | 88 | 4 | 4 |