|
⚲
|
| Keyboard |
| Atreides Special Circumstances Offshore Fund SPC - Series Z DIs SP | |
|---|---|
| Firm | |
| Fund # | |
| CIK # | 0002141221 |
| Sale | 2026-07-21 (4.0 M Sold) |
| Fund | Private Equity Fund |
| Phone | 6174220000 |
| Address | One International Place Boston, MA 02110 |
| Source | [EDGAR] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | |
| Custodian | |
| Auditor | |
| Marketer | |
| Broker | |
| Jurisdiction |
| Form D Offering | |
|---|---|
| Filed | 2026-08-04 (D) |
| Exemption | 3(c)(7), 506(b), 3(c) |
| Remaining | Indefinite |
| Duration | One year or less |
| Revenue | Decline to Disclose |
| Directors | Role | 2011 - 2026 |
|---|---|---|
| David Finn | Director | |
| Jason Fitzgerald | Director | |
| John D'Agostino | Director | |
| Atreides Management LP | Promoter |
| Comparable Firms | State | AUM |
|---|---|---|
|
Silver Ring Value Partners Limited Partnership
✚
|
MA | |
|
Romulus Capital Management LLC
✚
|
MA | |
|
Advancit Capital Advisors LLC
✚
|
MA | |
|
Putnam Investments LLC
✚
|
MA | |
|
Choate Investment Advisors
✚
|
MA | |
|
GRT Capital Partners LLC
✚
|
MA | |
|
TRV GP IV LLC
✚
|
MA | |
|
Wellington Management Co LLP
✚
|
MA | |
|
Bain Capital Life Sciences Investors LLC
✚
|
MA | |
|
Berylson Capital Partners LLC
✚
|
MA |