Atreides Management LP

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Atreides Management LP ✚
CRD #	301152
SEC #	801-115226
CIK #	0001777813
AUM	8,943.7 M (2026-05-29)
Employees	26 (58% Investors, 0% Brokers)
Fees
Minimum
Phone	617-422-0000
Address	One International Place Boston, MA 02110
Source	[IAPD] [EDGAR] [Website] [Twitter] [Facebook]

Total AUM ($B) Copy

In the News
Tue, 19 May 2026	Atreides Management Boosts Tesla Stake with 14,760 Shares — TipRanks
Mon, 27 Apr 2026	Atreides Management, LP Stock Portfolio — Intellectia AI

Sector	Form 13F Holdings	Value ($B)
	Astera Labs Inc	0.4
	Unity Software Inc	0.3
	Ciena Corp	0.3
	Micron Technology Inc	0.3
	Nvidia Corp	0.2
	Amazon Com Inc	0.2
	Lumentum Holdings Inc	0.2
	Alphabet Inc	0.2
	II-VI Inc	0.2
	Roblox Corp	0.1
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	Atreides 150/50 Technology Master Fund LP	[2026-05-29]	40.0 M	123.6 M
	Filed 2026-01-16 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Atreides Low Net Master Fund LP	[2026-05-29]	5.0 M	4.2 M
	Filed 2026-01-16 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series W DIS	[2026-05-29]	122.0 M	138.0 M
	Filed 2026-02-12 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series Q DIS	[2026-02-27]	11.7 M	55.3 M
	Filed 2025-01-16 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series R DIS	[2026-02-27]	6.7 M	52.3 M
	Filed 2025-03-20 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series S DIS	[2026-02-27]	11.0 M	75.3 M
	Filed 2025-09-19 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series T DIS	[2026-02-27]	11.3 M	11.3 M
	Filed 2025-09-19 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series U DIS	[2026-02-27]	55.5 M	125.5 M
	Filed 2025-11-14 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series V DIS	[2026-02-27]	55.5 M	57.7 M
	Filed 2026-01-09 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series P DIS	[2025-02-19]	30.4 M	217.2 M
	Filed 2024-05-23 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series O DIS	[2024-02-16]	2.5 M	27.6 M
	Filed 2023-01-17 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	Atreides Private Opportunities Master Fund I LP	[2023-02-17]	64.5 M	246.2 M
	Filed 2022-10-17 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series M DIS	[2023-02-17]	25.2 M	170.7 M
	Filed 2022-06-10 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series N DIS	[2023-02-17]	7.7 M	29.6 M
	Filed 2022-11-04 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series H DIS	[2022-01-31]	13.3 M	5.8 M
	Filed 2021-01-21 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series I DIS	[2022-01-31]	5.9 M	24.5 M
	Filed 2021-03-04 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series J DIS	[2022-01-31]	37.9 M	33.9 M
	Filed 2021-04-12 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series K DIS	[2022-01-31]	82.5 M	299.1 M
	Filed 2021-07-16 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series L DIS	[2022-01-31]	39.1 M	14.3 M
	Filed 2021-12-30 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series C DIS	[2021-03-31]	3.0 M	2.9 M
	Offered $3,020,000 · Filed 2020-01-21 (D) · Exemption 506(b), 3(c)(7) · Remaining $4,991 · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series D DIS	[2021-03-31]	0.1 M	10.8 M
	Offered $91,152 · Filed 2020-06-05 (D) · Exemption 506(b), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series E DIS	[2021-03-31]	4.6 M	26.4 M
	Filed 2020-07-16 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series F DIS	[2021-03-31]	3.1 M	669.0 M
	Filed 2020-08-18 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series G DIS	[2021-03-31]	1.0 M	0.0 M
	Filed 2020-09-25 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series A DIS	[2020-03-30]	10.5 M	13.7 M
	Offered $15,000,000 · Filed 2019-11-15 (D) · Exemption 506(b), 3(c)(7) · Remaining $4,531,901 · Duration One year or less · Revenue Decline to Disclose
VC	Atreides Special Circumstances Fund LLC - Series B DIS	[2020-03-30]	2.6 M	5.6 M
	Offered $2,600,000 · Filed 2019-12-31 (D) · Exemption 506(b), 3(c)(7) · Remaining $4,793 · Duration One year or less · Revenue Decline to Disclose
HF	Atreides Foundation Master Fund LP	[2019-08-29]	1,786.7 M	6,219.6 M
	Filed 2025-05-30 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	47	8.9
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	47	8.9
By Discretionary
Discretionary	47	8.9
Non-Discretionary	0	0.0
Total	47	8.9
By Non-United States Persons
Non-United States Persons		1.9
United States Persons		7.0
Total	47	8.9

Form D Directors	Role	# Filings	# Firms
John D'Agostino	Director	121	29
Jason Fitzgerald	Director	94	26
David Finn	Director, Executive Officer	31	4
Atreides Management LP	Executive Officer, Promoter	54	3
Gavin Baker	Executive Officer	35	3
Laura Malone	Executive Officer	22	3
Dunyelle Rosen	Executive Officer	9	3
Atreides Special Circumstances LLC	Executive Officer	23	2
Jamie Star	Director	13	2
Atreides Arrakis Fund GP LLC	Executive Officer	2	2
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001777813]
SC 13G	[0001777813]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Atreides Management LP	ACV Auctions Inc	[2026-02-17]
Atreides Management LP	Astera Labs Inc	[2024-11-14]
Atreides Management LP	RH	[2024-02-14]
Atreides Management LP	Sonder Holdings Inc	[2023-02-14]
Atreides Management LP	ACV Auctions Inc	[2023-02-14]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund
LEI	LEI 549300L5NDNFUEPW

Comparable Firms	State	AUM
Interval Partners LP ✚	NY	9,392.3 M
Situational Awareness LP ✚	CA	9,278.3 M
Axium Infrastructure Inc ✚		9,277.5 M
ITAU USA Asset Management Inc ✚	NY	9,266.9 M
Napier Park Global Capital Ltd ✚		9,216.0 M
Ellington Global Asset Management LLC ✚	CT	9,180.2 M
Value Aligned Research Advisors LLC ✚		9,139.6 M
JOHCM USA Inc ✚	MA	9,010.6 M
Westport Capital Partners LLC ✚	CT	8,920.0 M
Eldridge Credit Advisers LLC ✚	NY	8,459.5 M

Atreides Management LP

Assets, Funds, Holdings