http://www.atreidesmgmt.com • BOSTON, MA • Investment Advisor • Hedge Fund How do I update this listing?
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Atreides Management is based out of Boston. Atreides Management is a hedge fund with 27 clients and discretionary assets under management (AUM) of $4,787,117,243 (Form ADV from 2022-03-31). Their last reported 13F filing for Q1 2022 included $3,245,904,000 in managed 13F securities and a top 10 holdings concentration of 62.83%. Atreides Management's largest holding is Invesco QQQ Trust, Series 1 with shares held of 1,137,500. Whalewisdom has at least 11 13F filings
03/31/2022
03/31/2022
03/31/2022
03/31/2022
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
03/31/2022
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Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16
Performance for Q1 2022: | -29.64% |
Performance Last 4 Quarters: | -39.53% |
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Partnership |
Organized in: | DE |
Number of employees: | 17 |
Other Business Activities: | commodity pool operator or commodity trading advisor |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | 4,787,120,000 |
Total Number of Clients: | 27 |
Amount of client funds and securities by related persons: | 4,787,120,000 |
Total Number of clients from related persons: | 27 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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STAR, JAMES, ALBERT | LIMITED PARTNER | 07/01/2019 | Direct | 10 - 25% | ||||||||||||||||
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FINN, DAVID, SEAN | CFO | 01/01/2019 | Direct | less than 5% | ||||||||||||||||
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BAKER, GAVIN, SETH | MANAGING PARTNER /CHIEF INVESTMENT OFFICER/ LIMITED PARTNER | 01/01/2019 | Direct | 75% or more | ||||||||||||||||
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MALONE, LAURA, ANNE | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 09/01/2021 | Direct | less than 5% | ||||||||||||||||
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ATREIDES MANAGEMENT, LLC | GENERAL PARTNER | 01/01/2019 | Direct | less than 5% | ||||||||||||||||
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BAKER, GAVIN, SETH | MANAGING MEMBER ATREIDES MANAGEMENT, LLC | 01/01/2019 | Indirect | 75% or more | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS | United States | 805-3952975562 | Venture Capital Fund | 17,236,171 | 1,000 | Master Fund |
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES E DIS | United States | 805-5098882900 | Venture Capital Fund | 39,200,710 | 1,000 | Master Fund |
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES F DIS | United States | 805-3087777215 | Venture Capital Fund | 96,873,213 | 1,000 | Master Fund |
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES G DIS | United States | 805-1706139500 | Venture Capital Fund | 10,300,191 | 1,000 | Master Fund |
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES B DIS | United States | 805-8955355175 | Venture Capital Fund | 2,522,223 | 1,000 | |
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES L DIS | United States | 805-6686454024 | Venture Capital Fund | 46,417,447 | 1,000 | Master Fund |
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES C DIS | United States | 805-6741610049 | Venture Capital Fund | 5,067,193 | 1,000 | |
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES D DIS | United States | 805-6076574727 | Venture Capital Fund | 10,742,696 | 1,000 | Master Fund |
ATREIDES FOUNDATION MASTER FUND LP | Cayman Islands | 805-4837994152 | Hedge Fund | 4,033,628,418 | 3,000,000 | Master Fund |
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES J DIS | United States | 805-1742049427 | Venture Capital Fund | 66,965,989 | 1,000 | Master Fund |
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES I DIS | United States | 805-2566354522 | Venture Capital Fund | 36,007,099 | 1,000 | Master Fund |
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES K DIS | United States | 805-5925610679 | Venture Capital Fund | 49,397,593 | 1,000 | Master Fund |
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES H DIS | United States | 805-7137993451 | Venture Capital Fund | 15,410,286 | 1,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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STAR, JAMES, ALBERT | LIMITED PARTNER | 07/01/2019 | Direct | 10 - 25% | ||||||||||||||||
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FINN, DAVID, SEAN | CFO | 01/01/2019 | Direct | less than 5% | ||||||||||||||||
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BAKER, GAVIN, SETH | MANAGING PARTNER /CHIEF INVESTMENT OFFICER/ LIMITED PARTNER | 01/01/2019 | Direct | 75% or more | ||||||||||||||||
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MALONE, LAURA, ANNE | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 09/01/2021 | Direct | less than 5% | ||||||||||||||||
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ATREIDES MANAGEMENT, LLC | GENERAL PARTNER | 01/01/2019 | Direct | less than 5% | ||||||||||||||||
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BAKER, GAVIN, SETH | MANAGING MEMBER ATREIDES MANAGEMENT, LLC | 01/01/2019 | Indirect | 75% or more | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES C DIS | United States | 805-6741610049 | Venture Capital Fund | 5,635,943 | 1,000 | |
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES D DIS | United States | 805-6076574727 | Venture Capital Fund | 10,783,280 | 1,000 | Master Fund |
ATREIDES FOUNDATION MASTER FUND LP | Cayman Islands | 805-4837994152 | Hedge Fund | 2,130,717,829 | 3,000,000 | Master Fund |
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS | United States | 805-3952975562 | Venture Capital Fund | 11,017,424 | 1,000 | Master Fund |
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES E DIS | United States | 805-5098882900 | Venture Capital Fund | 25,850,681 | 1,000 | Master Fund |
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES F DIS | United States | 805-3087777215 | Venture Capital Fund | 47,533,788 | 1,000 | Master Fund |
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES G DIS | United States | 805-1706139500 | Venture Capital Fund | 10,379,848 | 1,000 | Master Fund |
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES B DIS | United States | 805-8955355175 | Venture Capital Fund | 2,548,449 | 1,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
STAR, JAMES, ALBERT | LIMITED PARTNER | 07/01/2019 | Direct | 10 - 25% | |||||||||||||||||||||
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FINN, DAVID, SEAN | CFO | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
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BAKER, GAVIN, SETH | MANAGING PARTNER /CHIEF INVESTMENT OFFICER/ LIMITED PARTNER | 01/01/2019 | Direct | 75% or more | |||||||||||||||||||||
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ROSEN, DUNYELLE, NICOLE | GENERAL COUNSEL/CCO | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
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ATREIDES MANAGEMENT, LLC | GENERAL PARTNER | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
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BAKER, GAVIN, SETH | MANAGING MEMBER ATREIDES MANAGEMENT, LLC | 01/01/2019 | Indirect | 75% or more | |||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES C DIS | United States | 805-6741610049 | Venture Capital Fund | 5,635,943 | 1,000 | |
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES D DIS | United States | 805-6076574727 | Venture Capital Fund | 10,783,280 | 1,000 | Master Fund |
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES G DIS | United States | 805-1706139500 | Venture Capital Fund | 10,379,848 | 1,000 | Master Fund |
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES B DIS | United States | 805-8955355175 | Venture Capital Fund | 2,548,449 | 1,000 | |
ATREIDES FOUNDATION MASTER FUND LP | Cayman Islands | 805-4837994152 | Hedge Fund | 2,130,717,829 | 3,000,000 | Master Fund |
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS | United States | 805-3952975562 | Venture Capital Fund | 11,017,424 | 1,000 | Master Fund |
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES E DIS | United States | 805-5098882900 | Venture Capital Fund | 25,850,681 | 1,000 | Master Fund |
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES F DIS | United States | 805-3087777215 | Venture Capital Fund | 47,533,788 | 1,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
STAR, JAMES, ALBERT | LIMITED PARTNER | 07/01/2019 | Direct | 10 - 25% | |||||||||||||||||||||
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FINN, DAVID, SEAN | CFO | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
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BAKER, GAVIN, SETH | MANAGING PARTNER /CHIEF INVESTMENT OFFICER/ LIMITED PARTNER | 01/01/2019 | Direct | 75% or more | |||||||||||||||||||||
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ROSEN, DUNYELLE, NICOLE | GENERAL COUNSEL/CCO | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
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ATREIDES MANAGEMENT, LLC | GENERAL PARTNER | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
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BAKER, GAVIN, SETH | MANAGING MEMBER ATREIDES MANAGEMENT, LLC | 01/01/2019 | Indirect | 75% or more | |||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS | United States | 805-3952975562 | Venture Capital Fund | 10,468,233 | 1,000 | Master Fund |
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES B DIS | United States | 805-8955355175 | Venture Capital Fund | 2,595,223 | 1,000 | |
ATREIDES FOUNDATION MASTER FUND LP | Cayman Islands | 805-4837994152 | Hedge Fund | 592,001,309 | 3,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
STAR, JAMES, ALBERT | LIMITED PARTNER | 07/01/2019 | Direct | 10 - 25% | |||||||||||||||||||||
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FINN, DAVID, SEAN | CFO | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
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BAKER, GAVIN, SETH | MANAGING PARTNER /CHIEF INVESTMENT OFFICER/ LIMITED PARTNER | 01/01/2019 | Direct | 75% or more | |||||||||||||||||||||
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ROSEN, DUNYELLE, NICOLE | GENERAL COUNSEL/CCO | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
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ATREIDES MANAGEMENT, LLC | GENERAL PARTNER | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
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BAKER, GAVIN, SETH | MANAGING MEMBER ATREIDES MANAGEMENT, LLC | 01/01/2019 | Indirect | 75% or more | |||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS | United States | 805-3952975562 | Venture Capital Fund | 10,468,233 | 1,000 | Master Fund |
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES B DIS | United States | 805-8955355175 | Venture Capital Fund | 2,595,223 | 1,000 | |
ATREIDES FOUNDATION MASTER FUND LP | Cayman Islands | 805-4837994152 | Hedge Fund | 592,001,309 | 3,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS | United States | 805-3952975562 | Venture Capital Fund | 10,468,233 | 1,000 | Master Fund |
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES B DIS | United States | 805-8955355175 | Venture Capital Fund | 2,595,223 | 1,000 | |
ATREIDES FOUNDATION MASTER FUND LP | Cayman Islands | 805-4837994152 | Hedge Fund | 592,001,309 | 3,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
STAR, JAMES, ALBERT | LIMITED PARTNER | 07/01/2019 | Direct | 10 - 25% | |||||||||||||||||||||
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FINN, DAVID, SEAN | CFO | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
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BAKER, GAVIN, SETH | MANAGING PARTNER /CHIEF INVESTMENT OFFICER/ LIMITED PARTNER | 01/01/2019 | Direct | 75% or more | |||||||||||||||||||||
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ROSEN, DUNYELLE, NICOLE | GENERAL COUNSEL/CCO | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
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ATREIDES MANAGEMENT, LLC | GENERAL PARTNER | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
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BAKER, GAVIN, SETH | MANAGING MEMBER ATREIDES MANAGEMENT, LLC | 01/01/2019 | Indirect | 75% or more | |||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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ATREIDES FOUNDATION MASTER FUND LP | Cayman Islands | 805-4837994152 | Hedge Fund | 413,725,620 | 3,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
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FINN, DAVID, SEAN | CFO | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
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BAKER, GAVIN, SETH | MANAGING PARTNER /CHIEF INVESTMENT OFFICER/ LIMITED PARTNER | 01/01/2019 | Direct | 75% or more | |||||||||||||||||||||
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ROSEN, DUNYELLE, NICOLE | GENERAL COUNSEL/CCO | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
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ATREIDES MANAGEMENT, LLC | GENERAL PARTNER | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||
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BAKER, GAVIN, SETH | MANAGING MEMBER ATREIDES MANAGEMENT, LLC | 01/01/2019 | Indirect | 75% or more | |||||||||||||||||||||
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