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Type	Result	AUM ($B)

Atreides Management LP
Firm	Valor Management LLC
Address	One International Place, Suite 4410 Boston, Ma 02110
Source

Associated Funds
Valor Management LLC
Valor Atreides AI I-B LP		0.0
Valor Atreides AI I LP		0.0
Atreides Management LP
Atreides Special Circumstances Fund LLC - Series P DIS		63.1
Atreides Special Circumstances Fund LLC - Series O DIS		27.6
Atreides Arrakis Master Fund LP		161.8
Atreides Special Circumstances Fund LLC - Series M DIS		80.0
Atreides Special Circumstances Fund LLC - Series N DIS		6.6
Atreides Special Circumstances Fund LLC - Series H DIS		6.7
Atreides Special Circumstances Fund LLC - Series I DIS		35.8
Atreides Special Circumstances Fund LLC - Series J DIS		33.9
Atreides Special Circumstances Fund LLC - Series K DIS		159.7
Atreides Special Circumstances Fund LLC - Series L DIS		14.4
Atreides Special Circumstances Fund LLC - Series C DIS		5.0
Atreides Special Circumstances Fund LLC - Series D DIS		12.6
Atreides Special Circumstances Fund LLC - Series E DIS		26.5
Atreides Special Circumstances Fund LLC - Series F DIS		316.5
Atreides Special Circumstances Fund LLC - Series G DIS		4.7
Atreides Special Circumstances Fund LLC - Series A DIS		13.7
Atreides Special Circumstances Fund LLC - Series B DIS		3.2
Atreides Foundation Master Fund LP		4,502.4
Atreides Arrakis Fund LP		0.0
Atreides Foundation Fund LP		0.0
Atreides Special Circumstances Fund LLC - Series F DIS		0.0
Atreides Special Circumstances Fund LLC - Series H DIS		0.0
Atreides Special Circumstances Fund LLC - Series K DIS		0.0
Atreides Special Circumstances Fund LLC - Series O DIS		0.0
Atreides Special Circumstances Fund LLC - Series P DIS		0.0
Atreides Special Circumstances Fund LLC - Series Q DIS		0.0
Atreides Special Circumstances Offshore Fund SPC - Series A DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series D DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series E DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series G DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series I DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series L DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series M DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series N DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series Q DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series R DIS SP		0.0
Valor Atreides AI I-A LP		0.0

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