Investment adviser · CRD 311619

CHICAGO ATLANTIC ADVISERS, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Jul 15, 2026

Regulatory AUM: $970M
Client accounts: 9
Employees: 93
Advisory professionals: 30

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$970,286,524	100.0%

Filing source

Form ADV 2119532 · Jul 15, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CHICAGO ATLANTIC CREDIT OPPORTUNITIES, LLCOther Private Fund · Last reported Jul 15, 2026$457MGross asset value

Form D fundraising filings

Chicago Atlantic Credit Opportunities, LLC

Feeder funds

CHICAGO ATLANTIC FUND (OFFSHORE), L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States

Custodian EAST WEST BANCORP INC. PASADENA, California, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian OPPENHEIMER & CO., INC. NEW YORK, New York, United States Related to adviser: No

Custodian SIGNATURE BANCORPORATION ROSEMONT, Illinois, United States Related to adviser: No

Custodian US BANK, NA MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer ALLEGRO SECURITIES LLC SAN ANTONIO, Texas, United States Related to adviser: No

Marketer DOMIUS CAPITAL ADVISORS LLP LONDON, United Kingdom Related to adviser: No

Marketer FRONTIER SECURITIES RICHMOND, Virginia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RICHEY MAY & CO.
PCAOB 673

INTERACTIVE BROKERS LLC
SEC 8-47257

ALLEGRO SECURITIES LLC
CRD 139514 · SEC 8-67218

FRONTIER SECURITIES
CRD 136102 · SEC 8-66972

Fund details & source

Fund ID: 805-2135922301
Reported beneficial owners: 490
Minimum commitment: $1M
Form D file number: 021-399379

Form ADV 2119532 · Jul 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHICAGO ATLANTIC OPPORTUNITY PORTFOLIO, LPOther Private Fund · Last reported Jul 15, 2026$350MGross asset value

Feeder funds

CHICAGO ATLANTIC CO FUND, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States

Custodian NB BANCORP, INC. NEEDHAM, Massachusetts, United States Related to adviser: No

Custodian ODYSSEY TRANSFER AND TRUST COMPANY CALGARY, Canada Related to adviser: No

Custodian SIGNATURE BANCORPORATION ROSEMONT, Illinois, United States Related to adviser: No

Custodian US BANK, NA MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RICHEY MAY & CO.
PCAOB 673

NB BANCORP, INC.
LEI 0001979330

Fund details & source

Fund ID: 805-3764561592
Reported beneficial owners: 690
Minimum commitment: $1M

Form ADV 2119532 · Jul 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHICAGO ATLANTIC PORTFOLIO, LPOther Private Fund · Last reported Jul 15, 2026$187MGross asset value

Feeder funds

CHICAGO ATLANTIC CO3 (OFFSHORE), LP
CHICAGO ATLANTIC CREDIT OPPORTUNITIES III, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS TAMPA, Florida, United States

Custodian AXOS FINANCIAL, INC. SAN DIEGO, California, United States Related to adviser: No

Custodian SIGNATURE BANCORPORATION ROSEMONT, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-2351838010
Reported beneficial owners: 176
Minimum commitment: $1M

Form ADV 2119532 · Jul 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHICAGO ATLANTIC EQUITY FUND, LLCPrivate Equity Fund · Last reported Jul 15, 2026$63.4MGross asset value

Form D fundraising filings

Chicago Atlantic Equity Fund, LLC

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States

Custodian SIGNATURE BANCORPORATION ROSEMONT, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RICHEY MAY & CO.
PCAOB 673

Fund details & source

Fund ID: 805-1663778019
Reported beneficial owners: 147
Minimum commitment: $100K
Form D file number: 021-458352

Form ADV 2119532 · Jul 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CA PE INVESTORS, LLCOther Private Fund · Last reported Jul 15, 2026$4.14MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States

Custodian SIGNATURE BANCORPORATION ROSEMONT, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RICHEY MAY & CO.
PCAOB 673

Fund details & source

Fund ID: 805-1212735550
Reported beneficial owners: 3
Minimum commitment: $100K

Form ADV 2119532 · Jul 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHICAGO ATLANTIC LOAN PORTFOLIO, LLCOther Private Fund · Last reported Jan 30, 2026$180MGross asset value

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States

Custodian SIGNATURE BANK ROSEMONT, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RICHEY MAY & CO.
PCAOB 673

Fund details & source

Fund ID: 805-2897034628
Reported beneficial owners: 574
Minimum commitment: $0

Form ADV 2035250 · Jan 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHICAGO ATLANTIC FUND QP, LLCOther Private Fund · Last reported Aug 5, 2022$120MGross asset value

Form D fundraising filings

Chicago Atlantic Fund QP, LLC

Fund administrator LICCAR FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO. LLP ENGLEWOOD, Colorado, United States

Custodian SIGNATURE BANK ROSEMONT, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RICHEY, MAY & CO. LLP
PCAOB 673

Fund details & source

Fund ID: 805-2612352346
Reported beneficial owners: 120
Minimum commitment: $1M
Form D file number: 021-377624

Form ADV 1644070 · Aug 5, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 15, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

420 NORTH WABASH AVENUE, SUITE 500
CHICAGO, IL, 60611, United States

CRD 311619

Filing source

Form ADV 2119532 · Jul 15, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.