Atreides Special Circumstances Fund, Llc Series O Dis
Venture Capital Fund · Delaware · master fund
Advised by Atreides Management, Lp · reported Mar 2024
Gross asset value
$13.1M
Beneficial owners
50
Minimum investment
$1.0K
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-1693241635
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 5%
- Non-US ownership
- 19%
- 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.