We emphasize fundamental credit analysis and downside protection in a disciplined investment process.
Preservation of Capital
Seek above market returns without endangering the preservation of capital
Focus primarily on downside scenarios prevention, identification, and exit
Market Inefficiencies
Identify opportunities in less crowded markets, providing for additional return relative to risk
Be willing to invest and lend in market niches where others are retreating
Specialization
Utilize expertise of creative, diligent structuring
Rely on institutional knowledge of regulatory barriers to invest where others are absent with a focus on risk control
A Focus on Process
Emphasize consistency and transparency as a core tenet of Chicago Atlantic’s investment process
Build processes to allow for scaling while maintaining quality
Innovation
Use modern approaches across the investment process, e.g. digital marketing to support origination and technology to enhance underwriting and portfolio management