Investment adviser

Atreides Management, LP

Confirmed funds come from file numbers reported in this adviser's latest available Form ADV. Likely associations are labeled separately.

Reported relationships

Funds

16 funds

Unconfirmed relationships

Likely associated funds

43 funds

This linkage has not been confirmed in Form ADV and may be incorrect.

Fund Total raised Latest Form D
Atreides Lookfar Fund, LLC - Series 2 $0 Aug 19, 2026
Atreides Lookfar Offshore Fund SPC - Series 2 SP $0 Aug 19, 2026
Atreides Special Circumstances Fund, LLC - Series Z DIs $95.2M Aug 4, 2026
Atreides Special Circumstances Offshore Fund SPC - Series Z DIs SP $4.03M Aug 4, 2026
ATREIDES LOOKFAR OFFSHORE FUND SPC - SERIES 1 SP $773K Jul 9, 2026
Atreides Lookfar Fund, LLC - Series 1 $41.9M Jul 9, 2026
Atreides Special Circumstances Fund, LLC - Series Y DIs $204M Jul 9, 2026
Atreides Special Circumstances Offshore Fund SPC - Series Y DIs SP $32.5M Jul 9, 2026
Atreides Special Circumstances Fund, LLC - Series X DIs $82.6M May 14, 2026
Atreides Special Circumstances Offshore Fund SPC - Series X DIs SP $11.5M May 14, 2026
Atreides Private Opportunities Fund II, LP $0 Apr 27, 2026
Atreides Private Opportunities Offshore Fund II, LP $0 Apr 27, 2026
Atreides Special Circumstances Fund, LLC - Series P DIs $30.4M May 23, 2024
Atreides Special Circumstances Offshore Fund SPC - Series P DIs SP $4.92M May 23, 2024
Atreides Special Circumstances Fund, LLC - Series O DIs $10.6M Jan 17, 2023
Atreides Special Circumstances Offshore Fund SPC - Series O DIs SP $2.52M Jan 17, 2023
Atreides Special Circumstances Fund, LLC - Series N DIs $7.7M Nov 4, 2022
Atreides Special Circumstances Offshore Fund SPC - Series N DIs SP $6.72M Nov 4, 2022
Atreides Arrakis Offshore Fund, LP $2.78M Oct 18, 2022
Atreides Arrakis Fund, LP $64.5M Oct 17, 2022
Atreides Special Circumstances Fund, LLC - Series M DIs $25.2M Jun 10, 2022
Atreides Special Circumstances Offshore Fund SPC - Series M DIs SP $5.76M Jun 10, 2022
Atreides Special Circumstances Fund, LLC - Series L DIs $39.1M Dec 30, 2021
Atreides Special Circumstances Offshore Fund SPC - Series L DIs SP $6.38M Dec 30, 2021
Atreides Special Circumstances Fund, LLC - Series K DIs Unknown Jul 16, 2021
Atreides Special Circumstances Offshore Fund SPC - Series K DIs SP Unknown Jul 16, 2021
Atreides Special Circumstances Fund, LLC - Series J DIs $37.9M Apr 12, 2021
Atreides Special Circumstances Fund, LLC - Series I DIs $35.1M Mar 4, 2021
Atreides Special Circumstances Offshore Fund SPC - Series I DIs SP $5.88M Mar 4, 2021
Atreides Special Circumstances Fund, LLC - Series H DIs $13.3M Jan 21, 2021
Atreides Special Circumstances Offshore Fund SPC - Series H DIs SP $2.85M Jan 21, 2021
Atreides Special Circumstances Offshore Fund SPC - Series G DIs SP $1.05M Sep 25, 2020
Atreides Special Circumstances Fund, LLC - Series G DIs $10.4M Sep 18, 2020
Atreides Special Circumstances Fund, LLC - Series F DIs $44.4M Aug 18, 2020
Atreides Special Circumstances Offshore Fund SPC - Series F DIs SP $3.1M Aug 18, 2020
Atreides Special Circumstances Fund, LLC - Series E DIs $21.3M Jul 16, 2020
Atreides Special Circumstances Offshore Fund SPC - Series E DIs SP $4.59M Jul 16, 2020
Atreides Special Circumstances Fund, LLC - Series D DIs $10.7M Jun 5, 2020
Atreides Special Circumstances Offshore Fund SPC - Series D DIs SP $91.2K Jun 5, 2020
Atreides Special Circumstances Fund, LLC - Series C DIs $3.02M Jan 21, 2020
Atreides Special Circumstances Fund, LLC - Series B DIs $2.6M Dec 31, 2019
Atreides Special Circumstances Fund, LLC - Series A DIs $10.5M Nov 15, 2019
Atreides Special Circumstances Offshore Fund SPC - Series A DIs SP $2.81M Nov 15, 2019