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Type	Result	AUM ($B)

Atreides Special Circumstances Fund LLC - Series A DIS
Firm	Atreides Management LP ✚
Fund #	805-3952975562
CIK #	0001793277
Sale	2019-11-01 ($15.0 M Offered, $10.5 M Sold)
Fund	Venture Capital Fund
Phone	6176484842
Address	28 State Street, 23rd Floor Boston, Massachusetts 02109
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Atreides Special Circumstances LLC - General Partner
Custodian	Millennium Trust Company LLC, Carta Securities LLC, Inspira Financial Trust LLC, Morgan Stanley & Co LLC
Auditor	KPMG LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Directors	2011 - 2025
Atreides Special Circumstances LLC
Atreides Management LP
Gavin Baker

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