CHICAGO ATLANTIC FUND (OFFSHORE), L.P.

PFID 805-9789783068 Managed by CHICAGO ATLANTIC ADVISERS, LLC

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

Gross Asset Value

$137.9M

Min. Investment

$1,000,000

Investors

194

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

Marketer

ALLEGRO SECURITIES LLC

Marketer

TRUE NORTH CAPITAL CORP.

Marketer

SUCSIDIA GMBH

Marketer

YAN YANOVSKIY

Marketer

DOMIUS CAPITAL ADVISORS LLP