AUMdb

Atreides Special Circumstances Fund, Llc Series C Dis

Venture Capital Fund · Delaware

Advised by Atreides Management, Lp · reported Mar 2024

Gross asset value

$5.0M

Beneficial owners

15

Minimum investment

$1.0K

Adviser & related persons own

19%

Structure & investors

SEC fund ID
805-6741610049
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.