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 Q DISVenture Capital Fund · Last reported Aug 28, 2026$55.3MGross asset value

Form D fundraising filings

Atreides Special Circumstances Fund, LLC - Series Q 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
805-1732037506
Reported beneficial owners
51
Minimum commitment
$1K
Form D file number
021-535466
Form D file number
021-535468

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 R DISVenture Capital Fund · Last reported Aug 28, 2026$52.3MGross asset value

Form D fundraising filings

Atreides Special Circumstances Fund, LLC - Series R 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
805-3985185913
Reported beneficial owners
31
Minimum commitment
$1K
Form D file number
021-541656
Form D file number
021-541676

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 LOOKFAR FUND, LLC - SERIES 1Venture Capital Fund · Last reported Aug 28, 2026$42.6MGross asset value

Form D fundraising filings

Atreides Lookfar Fund, LLC - Series 1

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
805-7743094293
Reported beneficial owners
13
Minimum commitment
$1K
Form D file number
021-590142
Form D file number
021-590144

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 N DISVenture Capital Fund · Last reported Aug 28, 2026$29.6MGross asset value

Form D fundraising filings

Atreides Special Circumstances Fund, LLC - Series N 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
805-3845109756
Reported beneficial owners
30
Minimum commitment
$1K
Form D file number
021-463892
Form D file number
021-463893

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 O DISVenture Capital Fund · Last reported Aug 28, 2026$27.6MGross asset value

Form D fundraising filings

Atreides Special Circumstances Fund, LLC - Series O 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
805-1693241635
Reported beneficial owners
52
Minimum commitment
$1K
Form D file number
021-470839
Form D file number
021-470840

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 E DISVenture Capital Fund · Last reported Aug 28, 2026$26.4MGross asset value

Form D fundraising filings

Atreides Special Circumstances Fund, LLC - Series E 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
805-5098882900
Reported beneficial owners
57
Minimum commitment
$1K
Form D file number
021-371214
Form D file number
021-371215

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 I DISVenture Capital Fund · Last reported Aug 28, 2026$24.5MGross asset value

Form D fundraising filings

Atreides Special Circumstances Fund, LLC - Series I 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
805-2566354522
Reported beneficial owners
145
Minimum commitment
$1K
Form D file number
021-391248
Form D file number
021-391249

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.