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 L DISVenture Capital Fund · Last reported Aug 28, 2026$14.3MGross asset value

Form D fundraising filings

Atreides Special Circumstances Fund, LLC - Series L 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
805-6686454024
Reported beneficial owners
98
Minimum commitment
$1K
Form D file number
021-427485
Form D file number
021-427487

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 T DISVenture Capital Fund · Last reported Aug 28, 2026$11.3MGross asset value

Form D fundraising filings

Atreides Special Circumstances Fund, LLC - Series T DIs

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
805-7358983724
Reported beneficial owners
27
Minimum commitment
$1K
Form D file number
021-558103

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 D DISVenture Capital Fund · Last reported Aug 28, 2026$10.8MGross asset value

Form D fundraising filings

Atreides Special Circumstances Fund, LLC - Series D 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
805-6076574727
Reported beneficial owners
30
Minimum commitment
$1K
Form D file number
021-368379
Form D file number
021-368380

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 H DISVenture Capital Fund · Last reported Aug 28, 2026$5.78MGross asset value

Form D fundraising filings

Atreides Special Circumstances Fund, LLC - Series H 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
805-7137993451
Reported beneficial owners
78
Minimum commitment
$1K
Form D file number
021-386980
Form D file number
021-386982

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 B DISVenture Capital Fund · Last reported Aug 28, 2026$5.57MGross asset value

Form D fundraising filings

Atreides Special Circumstances Fund, LLC - Series B DIs

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
805-8955355175
Reported beneficial owners
17
Minimum commitment
$1K
Form D file number
021-356809

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 LOW NET MASTER FUND LPHedge Fund · Last reported Aug 28, 2026$4.21MGross 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
805-4068930976
Reported beneficial owners
3
Minimum commitment
$3M
Form D file number
021-570338

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 C DISVenture Capital Fund · Last reported Aug 28, 2026$2.91MGross asset value

Form D fundraising filings

Atreides Special Circumstances Fund, LLC - Series C DIs

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
805-6741610049
Reported beneficial owners
16
Minimum commitment
$1K
Form D file number
021-358560

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.