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Type	Result	AUM

Atreides 150/50 Technology Master Fund LP
Firm	Atreides Management LP ✚
Fund #	805-6053339554
CIK #	0002104581
Sale	2026-01-01 (40.0 M Sold)
Fund	Hedge Fund
Phone	6174220000
Address	One International Place Boston, Massachusetts 02110
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Atreides 150/50 Technology Fund GP LLC - General Partner
Custodian	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Auditor	KPMG LLP
Marketer
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
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
Investors	20

Directors	Role	2011 - 2026
David Finn	Executive Officer
John Dagostino	Director
Atreides Management LP	Executive Officer
Jason Dagostino	Director

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