Atreides Management
Hedge Fund SEC-registered adviser
Legal name: Atreides Management, LP
AUM
$8.9B
Regulatory AUM
Private funds
29
Venture Capital 23 · Hedge Fund 5 · Private Equity 1
Private fund assets
$9.4B
Gross asset value
Employees
26
Last Form D raise
Jul 2026
Most recent fund filing
From SEC Form ADV filing (filed Aug 28, 2026). View on SEC
Investment focus
As listed in industry directories; may be out of date.
- Stages
- Series A
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
G
Funds(29)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Atreides Lookfar Fund, LLC - Series 1 | Venture Capital | $42.6M | $773K | 3 | Jul 2026 | Hot |
| Atreides Foundation Master Fund LP | Hedge Fund | $6.2B | $2.0B | 260 | May 2026 | Hot |
| Atreides Special Circumstances Fund, LLC - Series X Dis | Venture Capital | $94.3M | $11.5M | 18 | May 2026 | Hot |
| Atreides Private Opportunities Fund II, LP | Private Equity | $507.9M | — | — | Apr 2026 | Hot |
| Atreides Special Circumstances Fund, LLC - Series W Dis | Venture Capital | $138.0M | $122.0M | 187 | Feb 2026 | Warm |
| Atreides 150/50 Technology Master Fund LP | Hedge Fund | $123.6M | $40.0M | 7 | Jan 2026 | Warm |
| Atreides Low Net Master Fund LP | Hedge Fund | $4.2M | $5.0M | 2 | Jan 2026 | Warm |
| Atreides Special Circumstances Fund, LLC - Series V Dis | Venture Capital | $57.7M | $2.2M | 6 | Jan 2026 | Warm |
| Atreides Special Circumstances Fund, LLC - Series U Dis | Venture Capital | $125.5M | $8.4M | 9 | Nov 2025 | Warm |
| Atreides Special Circumstances Fund, LLC - Series S Dis | Venture Capital | $75.3M | $64.2M | 168 | Sep 2025 | Cool |
| Atreides Special Circumstances Fund, LLC - Series T Dis | Venture Capital | $11.3M | $11.3M | 26 | Sep 2025 | Cool |
| Atreides Special Circumstances Fund, LLC - Series R Dis | Venture Capital | $52.3M | $6.7M | 5 | Mar 2025 | Cool |
| Atreides Special Circumstances Fund, LLC - Series Q Dis | Venture Capital | $55.3M | $13.0M | 4 | Jan 2025 | Cool |
| Atreides Special Circumstances Fund, LLC - Series P Dis | Venture Capital | $217.2M | $4.9M | 10 | May 2024 | Cold |
| Atreides Special Circumstances Fund, LLC - Series O Dis | Venture Capital | $27.6M | $2.5M | 2 | Jan 2023 | Cold |
Board seats(1)
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
Shares boards with
Firms whose people sit on the same company boards.
Regulatory identifiers
- CRD number
- 301152
- SEC file number
- 801-115226
- CIK
- 1777813
Sources
- SEC Form ADV Oct 14, 2026