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Type	Result	AUM ($B)

Atreides Special Circumstances Fund LLC - Series E DIS
Firm	Atreides Management LP ✚
Fund #	805-5098882900
CIK #	0001816575
Sale	2020-07-01 ($21.3 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, Inspira Financial Trust LLC
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

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

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