CHICAGO ATLANTIC OPPORTUNITY PORTFOLIO, LP

PFID 805-3764561592 Managed by CHICAGO ATLANTIC ADVISERS, LLC

Other Private Fund 3(c)(7) Master Fund

Gross Asset Value

$263.1M

Min. Investment

$1,000,000

Investors

701

First Sale

FY End

Service Providers

Auditor

RICHEY MAY & CO.

ENGLEWOOD, Colorado, United States

PCAOB: Registered

Independent: Yes

Custodian

SIGNATURE BANK

ROSEMONT, Illinois, United States

Custodian

US BANK, NA

MINNEAPOLIS, Minnesota, United States

Administrator

SS&C FUND SERVICES (CAYMAN) LTD.

GEORGE TOWN, Cayman Islands