9AT: CHICAGO ATLANTIC BDC ADVISERS, LLC

Adviser Profile

As of Date	07/15/2026
Registration	SEC, Approved, 03/11/2021
ADV Location	NEW YORK, NY, United States
Contact Info	312 xxxxxxx
Websites

AUM^*	341,996,454 10%
of that, discretionary	341,996,454 10%
Number of Employees	-100%
of those in investment advisory functions	-100%
Private Fund GAV^*	0
Avg Account Size	341,996,454 10%
SMA’s	No
Private Funds	0

Adviser Type

- An investment adviser to a company which has elected to be a business development company

Client Types

- Business development companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser PT CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund56.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV56.9m	AUM56.9m	#Funds2
Adviser GRANITE BRIDGE PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM89.8m	#Funds-
Adviser ROG VI L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund561.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV561.3m	AUM561.3m	#Funds12
Adviser V DELIMA INVESTMENTS INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM63.5m	#Funds-
Adviser WINGSPAN CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund74.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV74.0m	AUM94.5m	#Funds6
Adviser WARREN CAPITAL GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM131.0m	#Funds-
Adviser XALTS	Hedge Fund-	Liquidity Fund-	Private Equity Fund92.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV92.3m	AUM92.3m	#Funds1
Adviser TERRAMONT INFRASTRUCTURE MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund261.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV261.5m	AUM549.9m	#Funds12
Adviser LONETREE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund229.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV229.3m	AUM229.3m	#Funds6
Adviser DAUNTLESS CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund112.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund34.6m	Total Private Fund GAV147.0m	AUM283.5m	#Funds12

Brochure Summary

Overview

Silver Spike Capital LLC (“Silver Spike,” the “Firm” or the “Investment Manager”) is an investment management company located in New York, New York that provides investment advisory services to investment companies and private funds through privately offered transactions. Silver Spike commenced operations in January 2021. Silver Spike is principally owned by Silver Spike Holdings, LP, which is primarily owned by Scott Gordon. The activities of the Firm are led by Scott Gordon, Bill Healy, and Dino Colonna (together, the “Controlling Partners”). Silver Spike provides portfolio management and investment advisory services to a business development company, Silver Spike Investment Corp. (the “BDC”), and private pooled investment vehicles (the “Private Funds”). Silver Spike’s advisory services include identifying and evaluating investment opportunities, negotiating the terms of investments,

managing and monitoring investments, and selling portfolio investments on behalf of the BDC and the Private Funds (collectively, “Funds” or “Clients”). Silver Spike is a specialty finance company formed to invest across the cannabis ecosystem through investments that typically take the form of direct loans to, and equity ownership of, privately held cannabis companies. The Firm primarily focuses on making secured and subordinated debt investments in cannabis companies. The priority focus is on senior secured loans backed by real estate and other tangible assets. Silver Spike tailors its advisory services to its Clients’ investment objectives. Each Client has an investment strategy that Silver Spike must follow. As of 12/31/2023 Silver Spike managed $91,793,786 in Client assets (“AUM”), all on a discretionary basis. Silver Spike does not participate in any wrap fee programs.

CHICAGO ATLANTIC BDC ADVISERS, LLC

CHICAGO ATLANTIC BDC ADVISERS, LLC

SILVER SPIKE CAPITAL

SILVER SPIKE CAPITAL LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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CHICAGO ATLANTIC BDC ADVISERS, LLC CHICAGO ATLANTIC BDC ADVISERS, LLC SILVER SPIKE CAPITAL SILVER SPIKE CAPITAL LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

CHICAGO ATLANTIC BDC ADVISERS, LLC

CHICAGO ATLANTIC BDC ADVISERS, LLC

SILVER SPIKE CAPITAL

SILVER SPIKE CAPITAL LLC