| Fund ID | 805-4837994152 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 84% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 35% |
| Fund | Type | Gross assets |
|---|---|---|
| Atreides Special Circumstances Fund, LLC - Series F Dis | Venture Capital | $316.5M |
| Atreides Arrakis Master Fund, LP | Hedge | $161.8M |
| Atreides Special Circumstances Fund, LLC - Series K Dis | Venture Capital | $159.7M |
Atreides Foundation Master Fund LP reports $4.5 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $3 million.
Atreides Foundation Master Fund LP is managed by Atreides Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.