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Type	Result	AUM ($B)

Atreides Special Circumstances Fund LLC - Series O DIS
Firm	Atreides Management LP ✚
Fund #	805-1693241635
CIK #	0001932722
Sale	2023-01-01 ($2.5 M Sold)
Fund	Venture Capital Fund
Phone	6174220000
Address	One International Place, Suite 4410 Boston, Massachusetts 02110
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
Jason Fitzgerald
Jamie Star
John Dagostino

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