AUMdb

Private funds

17 vehicles reported in Form ADV Section 7.B.(1) by Atreides Management, Lp

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#FundAdviserTypeDomicileGross assetsOwners
1 Atreides Foundation Master Fund Lp master Atreides Management, Lp Hedge Fund Cayman Islands $3.8B 717
2 Atreides Special Circumstances Fund, Llc Series F Dis master Atreides Management, Lp Venture Capital Fund Delaware $150M 55
3 Atreides Arrakis Master Fund, Lp master Atreides Management, Lp Hedge Fund Cayman Islands $93.6M 87
4 Atreides Special Circumstances Fund, Llc Series K Dis master Atreides Management, Lp Venture Capital Fund Delaware $76.0M 136
5 Atreides Special Circumstances Fund, Llc Series M Dis master Atreides Management, Lp Venture Capital Fund Delaware $38.2M 106
6 Atreides Special Circumstances Fund, Llc Series I Dis master Atreides Management, Lp Venture Capital Fund Delaware $35.8M 144
7 Atreides Special Circumstances Fund, Llc Series J Dis master Atreides Management, Lp Venture Capital Fund Delaware $33.9M 169
8 Atreides Special Circumstances Fund, Llc Series E Dis master Atreides Management, Lp Venture Capital Fund Delaware $33.2M 56
9 Atreides Special Circumstances Fund, Llc Series L Dis master Atreides Management, Lp Venture Capital Fund Delaware $25.8M 97
10 Atreides Special Circumstances Fund, Llc Series A Dis master Atreides Management, Lp Venture Capital Fund Delaware $13.7M 14
11 Atreides Special Circumstances Fund, Llc Series O Dis master Atreides Management, Lp Venture Capital Fund Delaware $13.1M 50
12 Atreides Special Circumstances Fund, Llc Series D Dis master Atreides Management, Lp Venture Capital Fund Delaware $12.7M 29
13 Atreides Special Circumstances Fund, Llc Series H Dis master Atreides Management, Lp Venture Capital Fund Delaware $8.7M 76
14 Atreides Special Circumstances Fund, Llc Series G Dis master Atreides Management, Lp Venture Capital Fund Delaware $7.0M 32
15 Atreides Special Circumstances Fund, Llc Series N Dis master Atreides Management, Lp Venture Capital Fund Delaware $6.7M 29
16 Atreides Special Circumstances Fund, Llc Series C Dis Atreides Management, Lp Venture Capital Fund Delaware $5.0M 15
17 Atreides Special Circumstances Fund, Llc Series B Dis Atreides Management, Lp Venture Capital Fund Delaware $2.5M 16