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.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 47 | $8,943,718,846 | 100.0% |
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 fundsThe 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 G DISVenture Capital Fund · Last reported Aug 28, 2026$20.6KGross asset value
Form D fundraising filings
Atreides Special Circumstances Fund, LLC - Series G DIs
Feeder funds
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
- 805-1706139500
- Reported beneficial owners
- 33
- Minimum commitment
- $1K
- Form D file number
- 021-375873
- Form D file number
- 021-376399
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 J DISVenture Capital Fund · Last reported Feb 19, 2025$33.9MGross asset value
Form D fundraising filings
Atreides Special Circumstances Fund, LLC - Series J DIs
Feeder funds
- ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES J DIS SP
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
- 805-1742049427
- Reported beneficial owners
- 169
- Minimum commitment
- $1K
- Form D file number
- 021-395431
Form ADV 1942247 · Feb 19, 2025 · 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 A DISVenture Capital Fund · Last reported Feb 19, 2025$13.7MGross asset value
Form D fundraising filings
Atreides Special Circumstances Fund, LLC - Series A DIs
Feeder funds
- ATREIDES SPECIAL CIRCUMSTANCES OFFSHORE FUND SPC - SERIES A DIS SP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-3952975562
- Reported beneficial owners
- 14
- Minimum commitment
- $1K
- Form D file number
- 021-353557
Form ADV 1942247 · Feb 19, 2025 · 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 4410BOSTON, 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.