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Type	Result	AUM ($B)

Atreides Special Circumstances Fund LLC - Series S DIS
Firm
Fund #
CIK #	0002063301
Sale	2025-09-03 ($64.2 M Sold)
Fund	Private Equity Fund
Phone	6174220000
Address	One International Place, Suite 4410 Boston, Massachusetts 02110
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-09-19 (D)
Exemption	3(c)(7), 506(b), 3(c)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Gavin Baker	Executive Officer
Laura Malone	Executive Officer
Atreides Management LP D'Agostino	Promoter
Atreides Special Circumstances LLC	Executive Officer

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