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Atreides Special Circumstances Fund, LLC - Series B DIs

Atreides Special Circumstances Fund, LLC - Series B DIs is a Private Equity Fund in Massachusetts, that has raised $2.6M (out of $2.6M offered) from 16 investors, for a fund started in Dec 2019. Data from SEC filing on 31 Dec 2019.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
834071995
AUM ?
$2.52M
Address
Atreides Special Circumstances Fund, LLC - Series B DIs
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
Regulatory AUM / Assets Under Management

Calendar

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