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Type	Result	AUM ($B)

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

Associated Funds
Atreides Management LP
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 I DIS		35.8
Atreides Special Circumstances Fund LLC - Series J DIS		33.9
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 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 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 Fund LLC - Series R DIS		0.0

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