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Atreides Foundation Fund

Atreides Foundation Fund is a Hedge Fund in Massachusetts, that has raised $1.66B from 190 investors, for a fund started in May 2019. Data from SEC filing on 31 May 2022.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981477322
Address
Atreides Foundation Fund
28 STATE STREET, 23RD FLOOR
BOSTON
MA 02109
Phone
617-648-4842

Ownership

Fund structure AUM Fund type
Atreides Management, LP $4.79B
Atreides Foundation Master Fund LP $4.03B Hedge Fund
Atreides Foundation Fund, LP
Atreides Foundation Fund, LTD.
Atreides Special Circumstances Fund, LLC - Series a Dis $17.24M Venture Capital Fund
Atreides Special Circumstances Offshore Fund SPC - Series a Dis SP
Atreides Special Circumstances Fund, LLC - Series B Dis $2.52M Venture Capital Fund
Atreides Special Circumstances Fund, LLC - Series C Dis $5.07M Venture Capital Fund
Atreides Special Circumstances Fund, LLC - Series D Dis $10.74M Venture Capital Fund
Atreides Special Circumstances Offshore Fund SPC - Series D Dis SP
Atreides Special Circumstances Fund, LLC - Series E Dis $39.2M Venture Capital Fund
Atreides Special Circumstances Offshore Fund SPC - Series E Dis SP
Atreides Special Circumstances Fund, LLC - Series F Dis $96.87M Venture Capital Fund
Atreides Special Circumstances Offshore Fund SPC - Series F Dis SP
Atreides Special Circumstances Fund, LLC - Series G Dis $10.3M Venture Capital Fund
Atreides Special Circumstances Offshore Fund SPC - Series G Dis SP
Atreides Special Circumstances Fund, LLC - Series H Dis $15.41M Venture Capital Fund
Atreides Special Circumstances Offshore Fund SPC - Series H Dis SP
Atreides Special Circumstances Fund, LLC - Series I Dis $36.01M Venture Capital Fund
Atreides Special Circumstances Offshore Fund SPC - Series I Dis SP
Atreides Special Circumstances Fund, LLC - Series J Dis $66.97M Venture Capital Fund
Atreides Special Circumstances Offshore Fund SPC - Series J Dis SP
Atreides Special Circumstances Fund, LLC - Series K Dis $49.4M Venture Capital Fund
Atreides Special Circumstances Offshore Fund SPC - Series K Dis SP
Atreides Special Circumstances Fund, LLC - Series L Dis $46.42M Venture Capital Fund
Atreides Special Circumstances Offshore Fund SPC - Series L Dis SP

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

25 Sep 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Proxies
No filings
Other
No filings