| 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 Special Circumstances Offshore Fund SPC - Series V DIS SP |
021-569539
|
Director |
|
2.2 M |
|
| Surf Air Mobility Inc |
021-564915
|
Director |
|
83.7 M
of 83.7 M |
|
| Atreides Special Circumstances Offshore Fund SPC - Series U DIS SP |
021-564097
|
Director |
|
8.4 M |
|
| Blueshift Synergy Offshore Fund Ltd |
021-563608
|
Director |
|
264.0 M |
|
| GM Alpha Blocks US Fund LP |
021-553037
|
Executive Officer |
|
|
|
| Dasseti Inc |
021-544836
|
Director |
|
1.4 M
of 3.0 M |
|
| Atreides Special Circumstances Offshore Fund SPC - Series Q DIS SP |
021-535468
|
Director |
|
13.0 M |
|
| Dasseti Inc |
021-515173
|
Director |
|
4.3 M
of 4.3 M |
|
| Coinbase Multi-Strategy US Feeder Fund LP |
021-515054
|
Director |
|
82.0 M |
|
| Atreides Special Circumstances Offshore Fund SPC - Series P DIS SP |
021-514154
|
Director |
|
4.9 M |
|
| Kultura Summit Offshore Fund Ltd |
021-503567
|
Director |
|
72.3 M |
|
| CBAM SPC Feeder - Trend Fund |
021-476972
|
Director |
|
|
|
| Atreides Special Circumstances Offshore Fund SPC - Series N DIS SP |
021-463893
|
Director |
|
6.7 M |
|
| Cinctive Macro Fund Ltd |
021-449238
|
Director |
|
8.0 M |
|
| Atreides Special Circumstances Offshore Fund SPC - Series M DIS SP |
021-448823
|
Director |
|
5.8 M |
|
| Clozd Inc |
021-447096
|
Director |
|
32.0 M
of 32.0 M |
|
| Atreides Special Circumstances Offshore Fund SPC - Series L DIS SP |
021-427487
|
Director |
|
6.4 M |
|
| Atreides Special Circumstances Offshore Fund SPC - Series K DIS SP |
021-406533
|
Director |
|
12.2 M |
|
| Clozd Inc |
021-387818
|
Director |
|
3.8 M
of 4.0 M |
|
| Atreides Special Circumstances Offshore Fund SPC - Series H DIS SP |
021-386982
|
Director |
|
2.9 M |
|
| 125 West 55th REIT LLC |
021-358490
|
Director |
|
0.1 M
of 0.1 M |
|
| 200 Fifth Avenue REIT HoldCo LLC |
021-358513
|
Director |
|
0.1 M
of 0.1 M |
|
| CA & NY Property Sale REIT 1 LLC |
021-358494
|
Director |
|
0.1 M
of 0.1 M |
|
| CA & NY Property Sale REIT 2 LLC |
021-358516
|
Director |
|
0.1 M
of 0.1 M |
|
| CA & NY Share Sale REIT LLC |
021-358497
|
Director |
|
0.1 M
of 0.1 M |
|
| Capitol at Chelsea REIT LLC |
021-358517
|
Director |
|
0.1 M
of 0.1 M |
|
| LP 1A REIT Ma LLC |
021-358499
|
Director |
|
0.1 M
of 0.1 M |
|
| LP 1A REIT NC SC DST |
021-358520
|
Director |
|
0.1 M
of 0.1 M |
|
| LP 1 REIT Inc |
021-358519
|
Director |
|
0.1 M
of 0.1 M |
|
| McKinney & Olive REIT LLC |
021-358501
|
Director |
|
0.1 M
of 0.1 M |
|
| Otis REIT LLC |
021-358521
|
Director |
|
0.1 M
of 0.1 M |
|
| SPF FIV2 REIT US LLC |
021-358505
|
Director |
|
0.1 M
of 0.1 M |
|
| SPF FIV3/4/5 REIT US LLC |
021-358522
|
Director |
|
0.1 M
of 0.1 M |
|
| SPF FIV5 REIT US LLC |
021-358508
|
Director |
|
0.1 M
of 0.1 M |
|
| Strata REIT HoldCo LLC |
021-358510
|
Director |
|
0.1 M
of 0.1 M |
|
| Crescent REIT LLC |
021-358482
|
Director |
|
0.1 M
of 0.1 M |
|
| LP 1A REIT Intermediate LLC |
021-358426
|
Director |
|
0.1 M
of 0.1 M |
|
| LP 1B REIT Inc |
021-358438
|
Director |
|
0.1 M
of 0.1 M |
|
| LP 2A REIT Inc |
021-358446
|
Director |
|
0.1 M
of 0.1 M |
|
| River Oaks REIT LLC |
021-358450
|
Director |
|
0.1 M
of 0.1 M |
|
| Royal Hawaiian REIT LLC |
021-358455
|
Director |
|
0.1 M
of 0.1 M |
|
| South Florida Logistics Co REIT LLC |
021-358466
|
Director |
|
0.1 M
of 0.1 M |
|
| SPF FIV4 REIT US LLC |
021-358477
|
Director |
|
0.1 M
of 0.1 M |
|
| Venue REIT HoldCo LLC |
021-358487
|
Director |
|
0.1 M
of 0.1 M |
|
| Long Walk Fund Ltd |
021-356770
|
Director |
|
|
|
| Atreides Special Circumstances Offshore Fund SPC - Series A DIS SP |
021-353558
|
Director |
|
2.8 M
of 15.0 M |
|
| Durable Capital Offshore Fund Ltd |
021-352251
|
Director |
|
3,925.5 M |
|
| Cinctive Global Fund Ltd |
021-348398
|
Director |
|
494.1 M |
|
| Katana Partners Fund LP |
021-342871
|
Executive Officer |
|
|
|
| Atreides Foundation Fund Ltd |
021-340656
|
Director |
|
1,873.6 M |
|
| Downstream Perennial Master Fund LP |
021-336658
|
Director |
|
50.7 M |
|
| Surf Air Inc |
021-320791
|
Director |
|
9.1 M
of 25.0 M |
|
| SpringOwl Special Opportunities Fund Offshore SPC |
021-319789
|
Director |
|
33.5 M |
|
| Corvus Delta Offshore Fund Ltd |
021-311298
|
Director |
|
|
|
| Cygnus Alpha Offshore Fund Ltd |
021-311264
|
Director |
|
|
|
| Surf Air Global Ltd |
021-306123
|
Director |
|
3.9 M
of 15.0 M |
|
| Surf Air Global Ltd |
021-306124
|
Director |
|
6.0 M
of 15.0 M |
|
| Sentient Fund I Ltd |
021-304857
|
Director |
|
5.0 M |
|
| Blueshift Synergy Offshore Fund Ltd |
021-302790
|
Director |
|
264.0 M |
|
| Vatic Fund I LLC |
021-286655
|
Executive Officer |
|
56.3 M |
|
| FCO Special Opportunities E1 SPC - Segregated Portfolio 1 |
021-263240
|
Director |
|
73.0 M |
|
| Global Volatility Voyageur Offshore Ltd |
021-256697
|
Director |
|
76.8 M |
|
| Enduring Commodity Alpha Fund Offshore Ltd |
021-253614
|
Director |
|
|
|
| OWS Credit Opportunity Offshore Fund III Ltd |
021-253136
|
Director |
|
275.0 M |
|
| OWS Credit Opportunity Offshore Fund II Ltd |
021-249650
|
Director |
|
194.8 M |
|
| Palestra Capital Offshore Fund Ltd |
021-202362
|
Director |
|
1,057.9 M |
|
| Kayak Investment Partners Offshore Fund Ltd |
021-193003
|
Director |
|
90.8 M |
|
| OWS Credit Opportunity Offshore Fund Ltd |
021-161009
|
Director |
|
224.6 M |
|
| One William Street Capital Offshore Fund Ltd |
021-121176
|
Director |
|
1,404.3 M |
|
| Quantitative Global 1X Fund Ltd |
021-134409
|
Director |
|
66.1 M |
|
| Quantitative Global 3X Fund Ltd |
021-134246
|
Director |
|
262.8 M |
|
| Mast Credit Opportunities I Ltd |
021-58659
|
Director |
|
397.5 M |
|
| Atreides Management LP |
| Atreides 150/50 Technology Master Fund LP |
021-570337
|
Director |
|
40.0 M |
123.6 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 |
| Atreides Special Circumstances Fund LLC - Series O DIS |
021-470840
|
Director |
|
2.5 M |
27.6 M |
| Atreides Special Circumstances Fund LLC - Series I DIS |
021-391249
|
Director |
|
5.9 M |
24.5 M |
| Atreides Special Circumstances Fund LLC - Series D DIS |
021-368380
|
Director |
|
0.1 M
of 0.1 M |
10.8 M |
| Atreides Special Circumstances Fund LLC - Series E DIS |
021-371215
|
Director |
|
4.6 M |
26.4 M |
| Atreides Special Circumstances Fund LLC - Series F DIS |
021-373495
|
Director |
|
3.1 M |
669.0 M |
| Atreides Special Circumstances Fund LLC - Series G DIS |
021-376399
|
Director |
|
1.0 M |
0.0 M |
| FCO Advisors LP |
| Foundation Systematic Opportunities LP |
021-520122
|
Director |
|
43.9 M |
234.9 M |
| Interval Partners LP |
| Stormborn Master Fund LP |
021-501794
|
Director |
|
35.0 M |
43.2 M |
| Tabata Master Fund LP |
021-341152
|
Director |
|
21.1 M |
94.3 M |
| Roadmap Master Fund LP |
021-262672
|
Director |
|
51.3 M |
138.6 M |
| Interval Master Fund LP |
021-216704
|
Director |
|
45.5 M |
86.3 M |
| One William Street Capital Management LP |
| OWS ABS Fund VIII Ltd |
021-512625
|
Director |
|
5.9 M |
378.1 M |
| OWS LSAR Master Fund LP |
021-505451
|
Director |
|
23.8 M |
1,051.3 M |
| One William Street Capital Master Fund Ltd |
021-201381
|
Director |
|
322.2 M |
6,186.4 M |
| Cinctive Capital Management LP |
| Cinctive Global Master Fund Ltd Class Q |
021-348463
|
Director |
|
1,335.9 M |
287.0 M |
| Cinctive Macro Master Fund Ltd |
021-449241
|
Director |
|
113.1 M |
140.8 M |
| Cinctive Global Master Fund Ltd |
021-348463
|
Director |
|
1,335.9 M |
3,069.5 M |
| Knightsbridge Capital Management Ltd |
| Knightsbridge Digital Offshore Fund Ltd |
021-441904
|
Director |
|
|
2.9 M |
| JP Morgan Investment Management Inc |
| SPF FIV2 US LP |
021-342080
|
Director |
|
682.3 M |
1,247.9 M |
| Geosphere Capital Management LLC |
| Geosphere Set Master Fund LP |
021-470024
|
Director |
|
10.6 M |
82.8 M |
| Blueshift Asset Management LLC |
| Blueshift LC Master Fund LP |
021-398092
|
Director |
|
196.0 M |
|
| Coinfund Management LLC |
| Coinfund Liquid Opportunities LP |
021-360433
|
Director |
|
42.8 M |
102.6 M |
| Coinbase Asset Management LLC |
| Coinbase Bitcoin Fund Ltd |
021-390899
|
Director |
|
421.3 M |
13.7 M |
| Coinbase Ethereum Fund Ltd |
021-390898
|
Director |
|
440.4 M |
264.5 M |
| Long Walk Management LP |
| Long Walk Master Fund LP |
021-356765
|
Executive Officer |
|
30.0 M |
486.6 M |
| Tudor Investment Corporation |
| Xantium Partners Portfolio LP |
021-347068
|
Director |
|
593.0 M |
0.1 M |
| Kayak Investment Partners LLC |
| Downstream Perennial Master Fund LP |
021-336660
|
Director |
|
50.9 M |
114.3 M |
| Kayak Investment Partners Master Fund LP |
021-193005
|
Director |
|
164.9 M |
139.5 M |
| CaaS Capital Management LP |
| CaaS Capital Master Fund LP |
021-355885
|
Director |
|
1,136.7 M |
925.3 M |
| Polychain Capital LP |
| Polychain Master Fund II LP |
021-315168
|
Director |
|
|
5.4 M |
| Hashdex Asset Management Ltd |
| Hashdex Nasdaq Crypto Index ETF |
021-327283
|
Director |
|
14.7 M |
605.1 M |
| Cambridge Square Capital LP |
| Cambridge Square Master Fund LP |
021-282527
|
Director |
|
349.3 M |
880.9 M |
| Old Orchard Capital Management LP |
| Old Orchard Credit Master Fund LP |
021-262732
|
Director |
|
1,347.1 M |
1,538.2 M |
| Somar Capital Management LP |
| Somar Master Fund LP |
021-274985
|
Director |
|
1.8 M |
134.3 M |
| Orchard View Capital Advisors LP |
| Orchard View Capital Offshore Fund Ltd |
021-240805
|
Director |
|
6.6 M |
6.4 M |
| Benchmark Plus Management LLC |
| Benchmark Plus Institutional Partners LLC Liquidating Sleeve |
021-105013
|
Director |
|
1,912.8 M |
57.9 M |
| Benchmark Plus Institutional Partners LLC Aggregate Bond Plus Sleeve |
021-105013
|
Director |
|
1,912.8 M |
37.6 M |
| Benchmark Plus Institutional Partners LLC Large Cap Plus Sleeve |
021-105013
|
Director |
|
1,912.8 M |
278.8 M |
| Benchmark Plus Institutional Partners LLC Low Volatility Sleeve |
021-105013
|
Director |
|
1,912.8 M |
0.0 M |
| Benchmark Plus Institutional Partners LLC Real Alpha Sleeve |
021-105013
|
Director |
|
1,912.8 M |
397.3 M |
| Benchmark Plus Institutional Partners LLC Small Cap Plus Sleeve |
021-105013
|
Director |
|
1,912.8 M |
0.3 M |
| Benchmark Plus Long Short Partners LP Equity Hedgetrax Sleeve |
021-129421
|
Director |
|
203.2 M |
0.7 M |
| Benchmark Plus Long Short Partners LP Large Cap Plus Sleeve |
021-129421
|
Director |
|
203.2 M |
0.2 M |
| Benchmark Plus Long Short Partners LP Real Alpha Sleeve |
021-129421
|
Director |
|
203.2 M |
312.7 M |
| Benchmark Plus Partners LLC Gold Plus Sleeve |
021-102739
|
Director |
|
451.4 M |
9.6 M |
| Benchmark Plus Partners LLC Large Cap Bear Plus Sleeve |
021-102739
|
Director |
|
451.4 M |
0.6 M |
| Benchmark Plus Partners LLC Large Cap Plus Sleeve |
021-102739
|
Director |
|
451.4 M |
24.3 M |
| Benchmark Plus Partners LLC Long Term Government Bond Plus Sleeve |
021-102739
|
Director |
|
451.4 M |
1.9 M |
| Benchmark Plus Partners LLC Real Alpha Sleeve |
021-102739
|
Director |
|
451.4 M |
51.5 M |
| Benchmark Plus Partners LLC Small Cap Plus Sleeve |
021-102739
|
Director |
|
451.4 M |
3.1 M |
| Benchmark Plus Real Equity Fund LP |
021-129421
|
Director |
|
203.2 M |
125.1 M |
| Freshford Capital Management LLC |
| Freshford Fund Ltd |
021-133711
|
Director |
|
306.6 M |
50.4 M |
| Freshford Master Fund Ltd |
021-133711
|
Director |
|
306.6 M |
49.3 M |
| LibertyView Capital Management LLC |
| LibertyView Credit Alpha Master Fund LP |
021-200437
|
Director |
|
4.3 M |
77.6 M |
| Quantitative Investment Management LLC |
| Quantitative Tactical Aggressive Fund Master Ltd |
021-134504
|
Director |
|
266.3 M |
1,477.0 M |
| Titan Advisors LLC |
| Titan Masters Fund LP |
021-129120
|
Director |
|
3,607.0 M |
372.9 M |
| Titan Masters International Fund Ltd |
021-129120
|
Director |
|
3,607.0 M |
164.2 M |
| Tag Associates LLC |
| Tag Relative Value Offshore Fund Ltd |
021-127845
|
Director |
|
292.3 M |
37.1 M |
| Parallax Volatility Advisers LP |
| Parallax Master Fund LP |
021-115343
|
Director |
|
531.1 M |
5,979.8 M |