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Type	Result	AUM

Atreides Management LP
Firm
Address	One International Place, Suite 4410 Boston, MA 02110
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Atreides Special Circumstances Fund LLC - Series Z DIs	021-593050	Promoter		95.2 M
Atreides Special Circumstances Offshore Fund SPC - Series Z DIs SP	021-593053	Promoter		4.0 M
Atreides Lookfar Fund LLC - Series 1	021-590142	Promoter		41.9 M
Atreides Lookfar Offshore Fund SPC - Series 1 SP	021-590144	Promoter		0.8 M
Atreides Special Circumstances Fund LLC - Series Y DIs	021-590249	Promoter		203.8 M
Atreides Special Circumstances Offshore Fund SPC - Series Y DIs SP	021-590247	Promoter		32.5 M
Atreides Special Circumstances Offshore Fund SPC - Series W DIS SP	021-573340	Promoter		16.0 M
Atreides 150/50 Technology Fund LP	021-570334	Promoter		10.0 M
Atreides Special Circumstances Offshore Fund SPC - Series V DIS SP	021-569539	Promoter		2.2 M
Atreides Special Circumstances Offshore Fund SPC - Series U DIS SP	021-564097	Promoter		8.4 M
Atreides Special Circumstances Offshore Fund SPC - Series Q DIS SP	021-535468	Promoter		13.0 M
Valor Atreides AI I-A LP	021-535192	Promoter
Atreides Special Circumstances Offshore Fund SPC - Series P DIS SP	021-514154	Promoter		4.9 M
Atreides Special Circumstances Fund LLC - Series O DIS	021-470839	Promoter		10.6 M
Atreides Special Circumstances Offshore Fund SPC - Series N DIS SP	021-463893	Promoter		6.7 M
Atreides Arrakis Offshore Fund LP	021-462085	Promoter		2.8 M
Atreides Special Circumstances Offshore Fund SPC - Series M DIS SP	021-448823	Promoter		5.8 M
Atreides Special Circumstances Offshore Fund SPC - Series L DIS SP	021-427487	Promoter		6.4 M
Atreides Special Circumstances Offshore Fund SPC - Series K DIS SP	021-406533	Promoter		12.2 M
Atreides Special Circumstances Fund LLC - Series I DIS	021-391248	Promoter		35.1 M
Atreides Special Circumstances Offshore Fund SPC - Series H DIS SP	021-386982	Promoter		2.9 M
Atreides Special Circumstances Fund LLC - Series G DIS	021-375873	Promoter		10.4 M
Atreides Special Circumstances Fund LLC - Series F DIS	021-373493	Promoter		44.4 M
Atreides Special Circumstances Fund LLC - Series E DIS	021-371214	Promoter		21.3 M
Atreides Special Circumstances Fund LLC - Series D DIS	021-368379	Promoter		10.7 M of 10.7 M
Atreides Special Circumstances Offshore Fund SPC - Series A DIS SP	021-353558	Promoter		2.8 M of 15.0 M
Atreides Foundation Fund Ltd	021-340656	Promoter		1,873.6 M
Atreides Management LP
Atreides 150/50 Technology Master Fund LP	021-570337	Executive Officer		40.0 M	123.6 M
Atreides Low Net Master Fund LP	021-570338	Promoter		5.0 M	4.2 M
Atreides Special Circumstances Fund LLC - Series W DIS	021-573341	Promoter		122.0 M	138.0 M
Atreides Special Circumstances Fund LLC - Series Q DIS	021-535466	Promoter		11.7 M	55.3 M
Atreides Special Circumstances Fund LLC - Series R DIS	021-541656	Promoter		6.7 M	52.3 M
Atreides Special Circumstances Fund LLC - Series S DIS	021-558009	Promoter		11.0 M	75.3 M
Atreides Special Circumstances Fund LLC - Series T DIS	021-558103	Promoter		11.3 M	11.3 M
Atreides Special Circumstances Fund LLC - Series U DIS	021-564094	Promoter		55.5 M	125.5 M
Atreides Special Circumstances Fund LLC - Series V DIS	021-569538	Executive Officer		55.5 M	57.7 M
Atreides Special Circumstances Fund LLC - Series P DIS	021-514151	Promoter		30.4 M	217.2 M
Atreides Special Circumstances Fund LLC - Series O DIS	021-470840	Promoter		2.5 M	27.6 M
Atreides Private Opportunities Master Fund I LP	021-461988	Promoter		64.5 M	246.2 M
Atreides Special Circumstances Fund LLC - Series M DIS	021-448822	Promoter		25.2 M	170.7 M
Atreides Special Circumstances Fund LLC - Series N DIS	021-463892	Promoter		7.7 M	29.6 M
Atreides Special Circumstances Fund LLC - Series H DIS	021-386980	Promoter		13.3 M	5.8 M
Atreides Special Circumstances Fund LLC - Series I DIS	021-391249	Promoter		5.9 M	24.5 M
Atreides Special Circumstances Fund LLC - Series J DIS	021-395431	Promoter		37.9 M	33.9 M
Atreides Special Circumstances Fund LLC - Series K DIS	021-406532	Promoter		82.5 M	299.1 M
Atreides Special Circumstances Fund LLC - Series L DIS	021-427485	Promoter		39.1 M	14.3 M
Atreides Special Circumstances Fund LLC - Series C DIS	021-358560	Promoter		3.0 M of 3.0 M	2.9 M
Atreides Special Circumstances Fund LLC - Series D DIS	021-368380	Promoter		0.1 M of 0.1 M	10.8 M
Atreides Special Circumstances Fund LLC - Series E DIS	021-371215	Promoter		4.6 M	26.4 M
Atreides Special Circumstances Fund LLC - Series F DIS	021-373495	Promoter		3.1 M	669.0 M
Atreides Special Circumstances Fund LLC - Series G DIS	021-376399	Promoter		1.0 M	0.0 M
Atreides Special Circumstances Fund LLC - Series A DIS	021-353557	Promoter		10.5 M of 15.0 M	13.7 M
Atreides Special Circumstances Fund LLC - Series B DIS	021-356809	Promoter		2.6 M of 2.6 M	5.6 M
Atreides Foundation Master Fund LP	021-340633	Promoter		1,786.7 M	6,219.6 M
Valor Management LLC
Valor Atreides AI I-B LP	021-535190	Promoter		758.7 M of 758.7 M	163.2 M
Valor Atreides AI I LP	021-535188	Promoter		758.7 M of 758.7 M

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