CHICAGO ATLANTIC PORTFOLIO, LP
PFID 805-2351838010
Managed by CHICAGO ATLANTIC ADVISERS, LLC
Other Private Fund 3(c)(1) Master Fund
Gross Asset Value
$116.1M
Min. Investment
$1,000,000
Investors
88
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
SIGNATURE BANK
ROSEMONT, Illinois, United States
Custodian
AXOS BANK
SAN DIEGO, California, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes