Chicago Atlantic Advisers, LLC

Chicago Atlantic Advisers, LLC is a Delaware limited liability company established in July 2019, offering discretionary portfolio management and investment advisory services primarily to pooled investment vehicles. The firm, headquartered in Chicago, Illinois, with additional offices in Miami, Florida, and Dallas, Texas, is majority-owned by Chicago Atlantic Group, LP. The day-to-day operations are overseen by managing members David Kite and Peter Sack. Chicago Atlantic focuses on investing in North American companies through various debt instruments, aiming to capitalize on time-sensitive and complex opportunities. The firm's investment philosophy involves senior and junior secured loans, unitranche loans, mezzanine loans, structured debt, and equity investments. Chicago Atlantic acts as an investment adviser to high net worth individuals, family offices, pension and profit-sharing plans, charitable organizations, and institutional investors. The firm manages approximately $628,894,488 of advisory assets on a discretionary basis as of December 31, 2024. Clients are provided with audited annual reports, tax information, and quarterly investor statements. Chicago Atlantic does not participate in wrap fee programs and does not have any material disciplinary events. The firm follows a Code of Ethics, provides investment discretion, and complies with custody rules. Clients' investments are monitored by the Investment Committee, and Chicago Atlantic votes proxies in the best interests of its clients. The firm does not have any financial conditions impairing its ability to meet commitments.