| Fund ID | 805-6686454024 |
| Fund type | Venture Capital 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Atreides Foundation Master Fund LP | Hedge | $4.5B |
| 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 L Dis reports $14.4 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $1,000.
Atreides Special Circumstances Fund, LLC - Series L Dis is managed by Atreides Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.