Investment adviser · CRD 301152

ATREIDES MANAGEMENT, LP

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Aug 28, 2026

Regulatory AUM
$8.94B
Form ADV · Item 5.F
Client accounts
47
Accounts, not individual clients
Employees
26
Reported in this filing
Advisory professionals
15
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles47$8,943,718,846100.0%
Filing source

Form ADV 2129624 · Aug 28, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

31 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES W DISVenture Capital Fund · Last reported Aug 28, 2026$138MGross asset value

Form D fundraising filings

Atreides Special Circumstances Fund, LLC - Series W DIs

Feeder funds

Fund administrator MORGAN STANLEY FUND SERVICES PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-4677856537
Reported beneficial owners
203
Minimum commitment
$1K
Form D file number
021-573340
Form D file number
021-573341

Form ADV 2129624 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ATREIDES FOUNDATION MASTER FUND II LPHedge Fund · Last reported Aug 28, 2026$135MGross asset value

Feeder funds

  • ATREIDES FOUNDATION FUND II, LP
  • ATREIDES FOUNDATION FUND II, LTD.
Fund administrator MORGAN STANLEY FUND SERVICES PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-8982400576
Reported beneficial owners
3
Minimum commitment
$3M

Form ADV 2129624 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES U DISVenture Capital Fund · Last reported Aug 28, 2026$125MGross asset value

Form D fundraising filings

Atreides Special Circumstances Fund, LLC - Series U DIs

Feeder funds

Fund administrator MORGAN STANLEY FUND SERVICES PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-5832048451
Reported beneficial owners
83
Minimum commitment
$1K
Form D file number
021-564094
Form D file number
021-564097

Form ADV 2129624 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ATREIDES 150/50 TECHNOLOGY MASTER FUND LPHedge Fund · Last reported Aug 28, 2026$124MGross asset value

Feeder funds

Fund administrator MORGAN STANLEY FUND SERVICES PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-6053339554
Reported beneficial owners
20
Minimum commitment
$3M
Form D file number
021-570334
Form D file number
021-570337

Form ADV 2129624 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES X DISVenture Capital Fund · Last reported Aug 28, 2026$94.3MGross asset value

Form D fundraising filings

Atreides Special Circumstances Fund, LLC - Series X DIs

Feeder funds

Fund administrator MORGAN STANLEY FUND SERVICES PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-1443451975
Reported beneficial owners
187
Minimum commitment
$1K
Form D file number
021-584015
Form D file number
021-584016

Form ADV 2129624 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES S DISVenture Capital Fund · Last reported Aug 28, 2026$75.3MGross asset value

Feeder funds

  • ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES S DIS SP
Fund administrator MORGAN STANLEY FUND SERVICES PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-3732135816
Reported beneficial owners
180
Minimum commitment
$1K
Form D file number
021-558009
Form D file number
021-558010

Form ADV 2129624 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES V DISVenture Capital Fund · Last reported Aug 28, 2026$57.7MGross asset value

Form D fundraising filings

Atreides Special Circumstances Fund, LLC - Series V DIs

Feeder funds

Fund administrator MORGAN STANLEY FUND SERVICES PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-4443925624
Reported beneficial owners
81
Minimum commitment
$1K
Form D file number
021-569538
Form D file number
021-569539

Form ADV 2129624 · Aug 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 28, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE INTERNATIONAL PLACE, SUITE 4410
BOSTON, MA, 02110, United States

CRD 301152

Filing source

Form ADV 2129624 · Aug 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.