| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Atreides Foundation Master Fund LP | Hedge | $4.5B | $3M |
| Atreides Special Circumstances Fund, LLC - Series F Dis | Venture Capital | $316.5M | $1K |
| Atreides Arrakis Master Fund, LP | Hedge | $161.8M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Atreides Management, LLC Control | General Partner | Under 5% | 2019 |
| David Sean Finn Control | Cfo | Under 5% | 2019 |
| Gavin Seth Baker Control | Managing Partner /Chief Investment Officer/ Limited Partner | Over 75% | 2019 |
Atreides Management, LP reports $5.5 billion in regulatory assets under management on its Form ADV.
Atreides Management, LP manages 16 private funds with combined gross assets of $5.4 billion.
Atreides Management, LP reports 24 employees.
Atreides Management, LP is based in Boston, MA and has been SEC-registered since 2019.
Atreides Management, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | One International Place, Suite 4410, Boston, MA 02110 |
| Phone | 617-422-0000 |
| Office hours | 9a.m. - 5p.m. |
| SEC region | Boston Regional Office (BRO) |
| CIK | 1777813 |
| Discloses disciplinary history | No |
| Discretionary | $5.52B |
| Non-discretionary | $0 |
| Total (RAUM) | $5.52B |