CHICAGO ATLANTIC BDC ADVISERS, LLC – investment adviser, $342M regulatory AUM (Form ADV)

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
Business development companies	1	$341,996,454	100.0%

Filing source

Form ADV 2120069 · 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

2 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.

SILVER SPIKE OPPORTUNITIES, L.P.Private Equity Fund · Last reported Jun 12, 2024$3.2MGross asset value

Form D fundraising filings

Silver Spike Opportunities, L.P.

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, HMHX, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP NASHVILLE, Tennessee, United States

Custodian EAST WEST BANK PASADENA, California, 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

CHERRY BEKAERT LLP
PCAOB 677

Fund details & source

Fund ID: 805-9792535491
Reported beneficial owners: 8
Minimum commitment: $250K
Form D file number: 021-480430

Form ADV 1882024 · Jun 12, 2024 · 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.

SILVER SPIKE PRIVATE CREDIT II LPPrivate Equity Fund · Last reported Sep 12, 2023$0Gross asset value

Fund administrator ARMANINO LLP DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP SAN RAMON, California, United States

Custodian EAST WEST BANK PASADENA, California, 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

BDO USA, LLP
PCAOB 243

Fund details & source

Fund ID: 805-6794511029
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 1786942 · Sep 12, 2023 · 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

Investment company portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

600 MADISON AVE., SUITE 1800
NEW YORK, NY, 10022, United States

CRD 312723

Filing source

Form ADV 2120069 · 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.