DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CHICAGO ATLANTIC ADVISERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 21, 2024 | $452M | 577 | $1.0M | 100.0% | yes | CHICAGO ATLANTIC CREDIT OPPORTUNITIES, LLC |
| Jun 3, 2024 | $452M | 577 | $1.0M | 100.0% | yes | CHICAGO ATLANTIC CREDIT OPPORTUNITIES, LLC |
| Mar 29, 2024 | $452M | 577 | $1.0M | 100.0% | yes | CHICAGO ATLANTIC CREDIT OPPORTUNITIES, LLC |
| Aug 11, 2023 | $312M | 420 | $1.0M | 200.0% | yes | CHICAGO ATLANTIC CREDIT OPPORTUNITIES, LLC |
| May 18, 2023 | $312M | 420 | $1.0M | 200.0% | yes | CHICAGO ATLANTIC CREDIT OPPORTUNITIES, LLC |
| Mar 31, 2023 | $312M | 420 | $1.0M | 200.0% | yes | CHICAGO ATLANTIC CREDIT OPPORTUNITIES, LLC |
| Aug 5, 2022 | $118M | 216 | $1.0M | 100.0% | yes | CHICAGO ATLANTIC CREDIT OPPORTUNITIES, LLC |
| Mar 31, 2022 | $118M | 216 | $1.0M | 100.0% | yes | CHICAGO ATLANTIC CREDIT OPPORTUNITIES, LLC |
| Sep 30, 2021 | $10.4M | 5 | $100,000 | 0.0% | yes | CHICAGO ATLANTIC CREDIT OPPORTUNITIES, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | Pasadena | California | United States | no | n/a |
| SIGNATURE BANK | SIGNATURE BANK | Rosemont | Illinois | United States | no | n/a |
| US BANK | US BANK, NA | Minneapolis | Minnesota | United States | no | n/a |