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Type	Result	AUM ($B)

Atreides Special Circumstances Fund LLC - Series P DIS
Firm	Atreides Management LP ✚
Fund #	805-4873989519
CIK #	0002012289
Sale	2024-05-08 ($4.9 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	Inspira Financial Trust LLC
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
John Dagostino
David Finn
Jason Fitzgerald
Atreides Management LP

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