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Atreides Management

Atreides Management is a fund manager in Boston with $2.24B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
833130520
SEC advisor number
801-115226
FINRA CRD number
301152
AUM ?
$2.24B (as of 31 Mar 21)
Accounts
15 (as of 31 Mar 21)
Employees
12 (7 investment advisory or research)
Address
Atreides Management
28 STATE STREET
23RD FLOOR
BOSTON
MA 02109
Phone
6176484842
Fund structure AUM Fund type
Atreides Management, LP $2.24B
Atreides Foundation Master Fund LP $2.13B Hedge Fund Master
Atreides Foundation Fund, LP Feeder
Atreides Foundation Fund, LTD. Feeder
Atreides Special Circumstances Fund, LLC - Series a Dis $11.02M Venture Capital Fund Master
Atreides Special Circumstances Offshore Fund SPC - Series a Dis SP Feeder
Atreides Special Circumstances Fund, LLC - Series B Dis $2.55M Venture Capital Fund
Atreides Special Circumstances Fund, LLC - Series C Dis $5.64M Venture Capital Fund
Atreides Special Circumstances Fund, LLC - Series D Dis $10.78M Venture Capital Fund Master
Atreides Special Circumstances Offshore Fund SPC - Series D Dis SP Feeder
Atreides Special Circumstances Fund, LLC - Series E Dis $25.85M Venture Capital Fund Master
Atreides Special Circumstances Offshore Fund SPC - Series E Dis SP Feeder
Atreides Special Circumstances Fund, LLC - Series F Dis $47.53M Venture Capital Fund Master
Atreides Special Circumstances Offshore Fund SPC - Series F Dis SP Feeder
Atreides Special Circumstances Fund, LLC - Series G Dis $10.38M Venture Capital Fund Master
Atreides Special Circumstances Offshore Fund SPC - Series G Dis SP Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
47 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$299.41M 4.71M NEW
$237.69M 3.03M NEW
$198.61M 6.79M 4.03M +68.7
$190.56M 2.5M 1.65M +51.5
$133.46M 673.8K 443.1K +52.1
$129.22M 3.57M 3.09M +15.6
$123.34M 951.4K 417.7K +127.8
$97.82M 1.48M NEW
$93.9M 336.3K NEW
$91.06M 1.67M 1.59M +5.1
$88.94M 391.7K 145.1K +169.9
$85.99M 273.21K NEW
$82.36M 2M NEW
$77.51M 1.46M 327.3K +346.6
$74.62M 845.9K 530.25K +59.5
$73.68M 399.32K 260.62K +53.2
$69.35M 1.1M 525.4K +108.9
$64.56M 195.4K 188.3K +3.8
$63.56M 2.67M 1.28M +108.5
$49.72M 367.3K NEW
$48.25M 1M 827.7K +20.8
$46.78M 831.6K NEW
$46.68M 352K 314.5K +11.9
$46.48M 370.7K 320.5K +15.7
$41.36M 893.3K 636.7K +40.3
$40.6M 1.53M NEW
$40.39M 590.8K NEW
$40.29M 521.2K NEW
$38.62M 1.02M NEW
$35.1M 29.1K 35.3K -17.6
$34.87M 102.34K 42.84K +138.9
$32.91M 950.87K NEW
$31.91M 343.15K 557.76K -38.5
$30.25M 45.29K 45.29K 0
$28.3M 755.3K 755.3K 0
$26.23M 393.9K 338.2K +16.5
$26.22M 177K 267.9K -33.9
$24.06M 535.5K 565.6K -5.3
$23.18M 362.2K NEW
$22.54M 419K NEW
$21.2M 366.7K NEW
$16.19M 172.4K NEW
$15.02M 105.8K NEW
$14.89M 227.59K 493.63K -53.9
$10.91M 33.49K 90.79K -63.1
Paysafe Limited
$10.8M 800K NEW
$4.89M 400K 400K 0
652.6K EXIT
248.7K EXIT
962.43K EXIT
626.8K EXIT
484.2K EXIT
1M EXIT
203.4K EXIT
732K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

31 Jul 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings