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Type	Result	AUM

David Finn
Firm
Address	c/o Atreides Spec Circ Offshore Fund One International Place, Suite 4410 Boston, MA 02110
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Atreides Special Circumstances Offshore Fund SPC - Series Z DIs SP	021-593053	Director		4.0 M
Atreides Lookfar Offshore Fund SPC - Series 1 SP	021-590144	Director		0.8 M
Atreides Special Circumstances Offshore Fund SPC - Series Y DIs SP	021-590247	Director		32.5 M
Atreides Special Circumstances Offshore Fund SPC - Series W DIS SP	021-573340	Director		16.0 M
Atreides 150/50 Technology Fund LP	021-570334	Executive Officer		10.0 M
Atreides Special Circumstances Offshore Fund SPC - Series V DIS SP	021-569539	Director		2.2 M
Atreides Special Circumstances Offshore Fund SPC - Series U DIS SP	021-564097	Director		8.4 M
Patriot National Bancorp Inc	021-541883	Executive Officer		57.8 M of 57.8 M
Atreides Special Circumstances Offshore Fund SPC - Series Q DIS SP	021-535468	Director		13.0 M
Valor Atreides AI I-A LP	021-535192	Executive Officer
Atreides Special Circumstances Offshore Fund SPC - Series P DIS SP	021-514154	Director		4.9 M
Payall Payment Systems Inc	021-451664	Executive Officer		15.7 M of 15.7 M
Atreides Foundation Fund Ltd	021-340656	Director		1,873.6 M
Appesteem Corp	021-283921	Executive Officer		0.2 M of 1.2 M
ABS Alpha Ltd	021-88318	Director		1,554.6 M
ABS Offshore SPC	021-65189	Director		3,571.1 M
ABS Limited Partnership	021-56566	Director		940.4 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	Executive Officer		5.0 M	4.2 M
Atreides Special Circumstances Fund LLC - Series R DIS	021-541656	Director		6.7 M	52.3 M
Atreides Special Circumstances Fund LLC - Series S DIS	021-558009	Director		11.0 M	75.3 M
ABS Investment Management LLC
ABS Direct Equity Fund LLC - Asia Series 14	021-307656	Director		5,049.8 M	180.9 M
ABS Direct Equity Fund LLC - Asia Series 15	021-307656	Director		5,049.8 M	99.6 M
ABS Direct Equity Fund LLC - Asia Series 16	021-307656	Director		5,049.8 M	53.9 M
ABS Direct Equity Fund LLC - Global Series 3	021-307656	Director		5,049.8 M	36.8 M
ABS Direct Equity Fund LLC - Turkey Series 1	021-307656	Director		5,049.8 M	14.0 M
ABS Direct Equity Fund LLC - US Series 5	021-307656	Director		5,049.8 M	26.0 M
ABS Direct Equity Fund LLC - US Series 6	021-307656	Director		5,049.8 M	10.3 M
ABS Global Pre-IPO Fund LP	021-546215	Executive Officer		4.2 M	102.8 M
ABS Investment Fund LLC - Co-Investment Series A2	021-386029	Director		107.7 M	10.2 M
ABS Investment Fund LLC - Co-Investment Series B2	021-386029	Director		107.7 M	2.1 M
ABS Investment Fund LLC - Co-Investment Series C2	021-386029	Director		107.7 M	4.7 M
ABS Investment Fund LLC - Co-Investment Series D2	021-386029	Director		107.7 M	9.0 M
ABS Investment Fund LLC - Co-Investment Series E2	021-386029	Director		107.7 M	0.8 M
ABS Investment Fund LLC - Co-Investment Series F2	021-386029	Director		107.7 M	4.5 M
ABS Investment Fund LLC - Co-Investment Series G2	021-386029	Director		107.7 M	6.1 M
ABS Investment Fund LLC - Co-Investment Series H2	021-386029	Director		107.7 M	2.5 M
ABS Investment Fund LLC - Co-Investment Series I2	021-386029	Director		107.7 M	5.1 M
ABS Investment Fund LLC - Co-Investment Series J2	021-386029	Director		107.7 M	2.5 M
ABS Investment Fund LLC - Co-Investment Series K2	021-386029	Director		107.7 M	2.5 M
ABS Investment Fund LLC - Co-Investment Series L2	021-386029	Director		107.7 M	2.5 M
ABS Investment Fund LLC - Co-Investment Series M2	021-386029	Director		107.7 M	4.0 M
ABS Investment Fund LLC - Co-Investment Series O2	021-386029	Director		107.7 M	1.1 M
ABS Direct Equity Fund LLC - Asia Series 12	021-307656	Director		5,049.8 M	451.3 M
ABS Direct Equity Fund LLC - Asia Series 13	021-307656	Director		5,049.8 M	147.6 M
ABS Direct Equity Fund LLC - Australia Series 1	021-307656	Director		5,049.8 M	3.0 M
ABS Direct Equity Fund LLC - Canada Series 2	021-307656	Director		5,049.8 M	2.7 M
ABS Direct Equity Fund LLC - Europe Series 3	021-307656	Director		5,049.8 M	2.4 M
ABS Direct Equity Fund LLC - Europe Series 4	021-307656	Director		5,049.8 M	6.7 M
ABS Direct Equity Fund LLC - Global Series 2	021-307656	Director		5,049.8 M	12.8 M
ABS Direct Equity Fund LLC - India Direct Portfolio	021-307656	Director		5,049.8 M	1.0 M
ABS Direct Equity Fund LLC - India Series 3	021-307656	Director		5,049.8 M	267.1 M
ABS Direct Equity Fund LLC - International Small Cap Direct Portfolio	021-307656	Director		5,049.8 M	38.6 M
ABS Direct Equity Fund LLC - Japan Series 3	021-307656	Director		5,049.8 M	12.1 M
ABS Direct Equity Fund LLC - Saudi Series 1	021-307656	Director		5,049.8 M	43.6 M
ABS Investment Fund LLC - Co-Investment Series X	021-386029	Director		107.7 M	0.5 M
ABS Investment Fund LLC - Co-Investment Series Y	021-386029	Director		107.7 M	0.8 M
ABS Investment Fund LLC - Co-Investment Series Z	021-386029	Director		107.7 M	1.6 M
ABS Direct Equity Fund LLC - Asia Series 11	021-307656	Director		5,049.8 M	50.0 M
ABS Direct Equity Fund LLC - Brazil Series 2	021-307656	Director		5,049.8 M	87.6 M
ABS Direct Equity Fund LLC - Canada Series 1	021-307656	Director		5,049.8 M	17.3 M
ABS Direct Equity Fund LLC - Europe Series 1	021-307656	Director		5,049.8 M	30.8 M
ABS Direct Equity Fund LLC - India Series 2	021-307656	Director		5,049.8 M	154.5 M
ABS Direct Equity Fund LLC - US Series 4	021-307656	Director		5,049.8 M	58.5 M
ABS Investment Fund LLC - Co-Investment Series R	021-386029	Director		107.7 M	0.4 M
ABS Investment Fund LLC - Co-Investment Series U	021-386029	Director		107.7 M	0.9 M
ABS Investment Fund LLC - Co-Investment Series V	021-386029	Director		107.7 M	6.3 M
ABS Investment Fund LLC - Co-Investment Series W	021-386029	Director		107.7 M	0.8 M
ABS Investment Fund LLC - Emerging Markets Alpha Opportunities Fund	021-386029	Director		107.7 M	3.4 M
ABS Direct Equity Fund LLC - EM XCM Direct Portfolio	021-307656	Director		5,049.8 M	7.3 M
ABS Direct Equity Fund LLC - Global Series 1	021-307656	Director		5,049.8 M	210.1 M
ABS Direct Equity Fund LLC - US Series 2	021-307656	Director		5,049.8 M	48.1 M
ABS Direct Equity Fund LLC - US Series 3	021-307656	Director		5,049.8 M	47.5 M
ABS Investment Fund LLC - Co-Investment Series J	021-386029	Director		107.7 M	1.0 M
ABS Investment Fund LLC - Co-Investment Series P	021-386029	Director		107.7 M	0.8 M
ABS Investment Fund LLC - Co-Investment Series S	021-386029	Director		107.7 M	0.3 M
ABS Investment Fund LLC - Co-Investment Series T	021-386029	Director		107.7 M	1.3 M
ABS Investment Fund LLC - Private Opportunities Fund II	021-386029	Director		107.7 M	4.6 M
ABS Opportunities Ltd - Global Strategic Portfolio	021-180650	Director		1,094.7 M	520.4 M
ABS Direct Equity Fund LLC - Africa Series 1	021-307656	Director		5,049.8 M	135.1 M
ABS Direct Equity Fund LLC - Asia Series 10	021-307656	Director		5,049.8 M	212.2 M
ABS Direct Equity Fund LLC - Asia Series 2	021-307656	Director		5,049.8 M	33.4 M
ABS Direct Equity Fund LLC - Asia Series 3	021-307656	Director		5,049.8 M	969.0 M
ABS Direct Equity Fund LLC - Asia Series 5	021-307656	Director		5,049.8 M	52.4 M
ABS Direct Equity Fund LLC - Asia Series 6	021-307656	Director		5,049.8 M	359.6 M
ABS Direct Equity Fund LLC - Asia Series 7	021-307656	Director		5,049.8 M	83.1 M
ABS Direct Equity Fund LLC - Asia Series 8	021-307656	Director		5,049.8 M	256.0 M
ABS Direct Equity Fund LLC - Asia Series 9	021-307656	Director		5,049.8 M	242.6 M
ABS Direct Equity Fund LLC - Brazil Series 1	021-307656	Director		5,049.8 M	0.7 M
ABS Direct Equity Fund LLC - China Direct Portfolio	021-307656	Director		5,049.8 M	98.1 M
ABS Direct Equity Fund LLC - EMEA Series 1	021-307656	Director		5,049.8 M	76.1 M
ABS Direct Equity Fund LLC - Emerging Markets Direct Portfolio	021-307656	Director		5,049.8 M	561.1 M
ABS Direct Equity Fund LLC - EM XC Direct Portfolio	021-307656	Director		5,049.8 M	145.8 M
ABS Direct Equity Fund LLC - India Series 1	021-307656	Director		5,049.8 M	119.8 M
ABS Direct Equity Fund LLC - Japan Series 1	021-307656	Director		5,049.8 M	50.7 M
ABS Direct Equity Fund LLC - Japan Series 2	021-307656	Director		5,049.8 M	11.7 M
ABS Direct Equity Fund LLC - Latam Series 1	021-307656	Director		5,049.8 M	76.1 M
ABS Direct Equity Fund LLC - Latam Series 2	021-307656	Director		5,049.8 M	43.2 M
ABS Direct Equity Fund LLC - MENA Series 1	021-307656	Director		5,049.8 M	307.5 M
ABS Direct Equity Fund LLC - Russia Series 1	021-307656	Director		5,049.8 M
ABS Direct Equity Fund LLC - US Series 1	021-307656	Director		5,049.8 M	0.5 M
ABS Emerging Markets Ma Fund LP	021-416900	Director		191.0 M	281.9 M
ABS Investment Fund LLC - Co-Investment Series A	021-386029	Director		107.7 M	0.0 M
ABS Investment Fund LLC - Co-Investment Series B	021-386029	Director		107.7 M	0.3 M
ABS Investment Fund LLC - Co-Investment Series C	021-386029	Director		107.7 M	0.3 M
ABS Investment Fund LLC - Co-Investment Series D	021-386029	Director		107.7 M	0.3 M
ABS Investment Fund LLC - Co-Investment Series E	021-386029	Director		107.7 M	0.6 M
ABS Investment Fund LLC - Co-Investment Series F	021-386029	Director		107.7 M	0.0 M
ABS Investment Fund LLC - Co-Investment Series G	021-386029	Director		107.7 M	0.1 M
ABS Investment Fund LLC - Co-Investment Series H	021-386029	Director		107.7 M	2.1 M
ABS Investment Fund LLC - Co-Investment Series I	021-386029	Director		107.7 M	0.2 M
ABS Investment Fund LLC - Co-Investment Series K	021-386029	Director		107.7 M	0.7 M
ABS Investment Fund LLC - Co-Investment Series L	021-386029	Director		107.7 M	0.1 M
ABS Investment Fund LLC - Co-Investment Series M	021-386029	Director		107.7 M	0.5 M
ABS Investment Fund LLC - Co-Investment Series N	021-386029	Director		107.7 M	0.6 M
ABS Investment Fund LLC - Co-Investment Series O	021-386029	Director		107.7 M	2.3 M
ABS Investment Fund LLC - Co-Investment Series Q	021-386029	Director		107.7 M	0.4 M
ABS Investment Fund LLC - Crossover Growth Fund	021-386029	Director		107.7 M	81.4 M
ABS Investment Fund LLC - Private Opportunities Fund I	021-386029	Director		107.7 M	2.9 M
ABS Japan Strategic Portfolio LP	021-400288	Director		60.2 M	72.0 M
ABS Opportunities Ltd - Crossover Growth Portfolio	021-180650	Director		1,094.7 M	73.5 M
ABS Opportunities Ltd - Directional Global Portfolio	021-180650	Director		1,094.7 M	140.4 M
ABS Opportunities Ltd - SNCB Portfolio	021-180650	Director		1,094.7 M	0.3 M
ABS Direct Equity Fund LLC - Asia Series 1	021-307656	Director		5,049.8 M	4.4 M
ABS Emerging Markets Strategic Portfolio LP	021-297044	Director		1,887.5 M	2,449.1 M
ABS Emerging Markets LP	021-188430	Director		39.0 M	42.7 M
ABS Opportunities Ltd - Emerging Markets Portfolio	021-180650	Director		1,094.7 M	344.3 M
ABS Equity Flex LP	021-129671	Executive Officer		44.0 M	40.7 M
Valor Management LLC
Valor Atreides AI I-B LP	021-535190	Executive Officer		758.7 M of 758.7 M	163.2 M
Valor Atreides AI I LP	021-535188	Executive Officer		758.7 M of 758.7 M

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