Hedge Fund Database

ATREIDES MANAGEMENT, LP

Adviser information for ATREIDES MANAGEMENT, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 22
Investment Advisory/Research 14
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 36 $4.7B
Non-Discretionary 0 $0
Total 36 $4.7B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 36 $4.7B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 53

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-115226
SEC ERA File Number 801-115226
SEC CIK Numbers 1777813
SEC CRD Numbers 301152
Legal Entity Identifier LEI 549300L5NDNFUEPW

Principal Office

ONE INTERNATIONAL PLACE
SUITE 4410
BOSTON
MA
United States
Monday - Friday, 9AM - 5PM
Tel: 617-422-0000, Fax: None

Websites

www.atreidesmgmt.com www.facebook.com/atreidesmanagement/ www.linkedin.com/company/atreides-management theorg.com/org/atreides-management x.com/atreidesmgmt

Chief Compliance Officer

LAURA MALONE
GENERAL COUNSEL
ONE INTERNATIONAL PLACE
SUITE 4410
BOSTON
MA
United States
Tel: 617-648-4854
(Full email address available in API data)

Regulatory Contact

ADAM REBACK
750 LEXINGTON AVENUE
25TH FLOOR
NEW YORK
NY
United States
Tel: 646-876-3546
(Full email address available in API data)

Industry Affiliates

ATREIDES ARRAKIS FUND GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
ATREIDES FOUNDATION FUND GP, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ATREIDES SPECIAL CIRCUMSTANCES, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ATREIDES ARRAKIS MASTER FUND, LP Hedge Fund $93.6M $1.0M 87
ATREIDES FOUNDATION MASTER FUND LP Hedge Fund $3,798.5M $3.0M 717
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS Venture Capital Fund $13.7M $0.0M 14
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES B DIS Venture Capital Fund $2.5M $0.0M 16
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES C DIS Venture Capital Fund $5.0M $0.0M 15
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES D DIS Venture Capital Fund $12.7M $0.0M 29
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES E DIS Venture Capital Fund $33.2M $0.0M 56
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES F DIS Venture Capital Fund $149.9M $0.0M 55
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES G DIS Venture Capital Fund $7.0M $0.0M 32
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES H DIS Venture Capital Fund $8.7M $0.0M 76
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES I DIS Venture Capital Fund $35.8M $0.0M 144
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES J DIS Venture Capital Fund $33.9M $0.0M 169
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES K DIS Venture Capital Fund $76.0M $0.0M 136
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES L DIS Venture Capital Fund $25.8M $0.0M 97
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES M DIS Venture Capital Fund $38.2M $0.0M 106
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES N DIS Venture Capital Fund $6.7M $0.0M 29
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES O DIS Venture Capital Fund $13.1M $0.0M 50

Control Persons

Name Type Entity Title Since Ownership
BAKER, GAVIN, SETH Individual ATREIDES MANAGEMENT, LLC MANAGING MEMBER 01/2019 > 75%
ATREIDES MANAGEMENT, LLC Domestic Entity – GENERAL PARTNER 01/2019 < 5%
BAKER, GAVIN, SETH Individual – MANAGING PARTNER /CHIEF INVESTMENT OFFICER/ LIMITED PARTNER 01/2019 > 75%
FINN, DAVID, SEAN Individual – CFO 01/2019 < 5%
STAR, JAMES, ALBERT Individual – LIMITED PARTNER 07/2019 10-25%
MALONE, LAURA, ANNE Individual – GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 09/2021 < 5%

No. Employees, Historic

3015020192020202120222023202420255 on 4/3/20199 on 8/29/201912 on 3/30/202012 on 6/10/202012 on 10/5/202012 on 3/31/202112 on 9/20/202112 on 1/31/202217 on 3/31/202217 on 2/17/202320 on 3/31/202320 on 2/16/202422 on 3/28/2024

RAUM, Historic

5B3B02019202020212022202320242025413725620 on 8/29/2019605064765 on 3/30/2020605064765 on 6/10/2020605064765 on 10/5/20202244467242 on 3/31/20212244467242 on 9/20/20212244467242 on 1/31/20224787117243 on 3/31/20224787117243 on 2/17/20233867366847 on 3/31/20233867366847 on 2/16/20244691533144 on 3/28/2024

No. Clients, Historic

4020020192020202120222023202420250 on 4/3/20193 on 8/29/20196 on 3/30/20206 on 6/10/20206 on 10/5/202015 on 3/31/202115 on 9/20/202115 on 1/31/202227 on 3/31/202227 on 2/17/202334 on 3/31/202334 on 2/16/202436 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACV AUCTIONS INC COM CL A 143M 8M –
ADOBE INC COM 145M 261K –
ADVANCED MICRO DEVICES INC COM 169M 1M –
ALPHABET INC CAP STK CL A 98M 537K –
AMAZON COM INC COM 151M 784K –
AMERICAN TOWER CORP NEW COM 15M 77K –
AMKOR TECHNOLOGY INC COM 8M 212K –
APPLE INC COM 69M 327K –
ASTERA LABS INC COM 168M 3M –
BATH & BODY WORKS INC COM 130M 3M –
BLOCK INC CL A 54M 842K –
CIENA CORP COM NEW 173M 4M –
CONFLUENT INC CLASS A COM 74M 3M –
DATADOG INC CL A COM 59M 459K –
DRAFTKINGS INC NEW COM CL A 8M 216K –
ELASTIC N V ORD SHS 122M 1M –
GRAB HOLDINGS LIMITED CLASS A ORD 36M 10M –
HEWLETT PACKARD ENTERPRISE C COM 127M 6M –
JOBY AVIATION INC COMMON STOCK 5M 1M –
KLAVIYO INC COM SER A 22M 902K –
LUMENTUM HLDGS INC COM 67M 1M –
MARVELL TECHNOLOGY INC COM 177M 3M –
MASTERCARD INCORPORATED CL A 53M 120K –
MERCADOLIBRE INC COM 44M 27K –
META PLATFORMS INC CL A 42M 84K –
MICRON TECHNOLOGY INC COM 96M 727K –
PURE STORAGE INC CL A 99M 2M –
RALPH LAUREN CORP CL A 51M 294K –
REDDIT INC CL A 18M 282K –
RH COM 75M 306K –
ROBLOX CORP CL A 38M 1M –
SAMSARA INC COM CL A 50M 1M –
SEA LTD SPONSORD ADS 124M 2M –
SENTINELONE INC CL A 34M 2M –
SHERWIN WILLIAMS CO COM 67M 223K –
SONDER HOLDINGS INC CL A NEW 5M 1M –
STARBUCKS CORP COM 22M 280K –
TABOOLA.COM LTD ORD SHS 2M 725K –
TESLA INC COM 139M 703K –
WAYFAIR INC CL A 82M 2M –