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Atreides Management, LP

● SEC registered since 2019CRD 301152SEC# 801-115226Boston, MA
Export (members)
Ranks #934 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$8.94B
Fund GAV
$8.61B
Private funds
25
Employees
26
Accounts
47
Location
Boston, MA

Atreides Management, LP assets under management

Atreides Management, LP is an SEC-registered investment adviser based in Boston, MA. The firm has been registered since 2019. It reports $8.9 billion in regulatory assets under management and employs 26 people. Atreides Management, LP manages 25 private funds with combined gross assets of $8.6 billion, including Atreides Foundation Master Fund LP. By regulatory assets, it ranks 934 of 6,004 private fund managers.

Atreides Management, LP private funds

25 funds · $8.61B GAV
FundTypeGross assetsMin.
Atreides Foundation Master Fund LPHedge$6.22B$3M
Atreides Special Circumstances Fund, LLC - Series F DisVenture Capital$669M$1K
Atreides Special Circumstances Fund, LLC - Series K DisVenture Capital$299.1M$1K
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Atreides Management, LP owners & executives

6 reported
NameTitleOwnershipSince
Atreides Management, LLC ControlGeneral PartnerUnder 5%2019
David Sean Finn ControlCfoUnder 5%2019
Gavin Seth Baker ControlManaging Partner /Chief Investment Officer/ Limited PartnerOver 75%2019
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Frequently asked questions

How much does Atreides Management, LP manage?

Atreides Management, LP reports $8.9 billion in regulatory assets under management on its Form ADV.

How many private funds does Atreides Management, LP manage?

Atreides Management, LP manages 25 private funds with combined gross assets of $8.6 billion.

How many employees does Atreides Management, LP have?

Atreides Management, LP reports 26 employees.

Where is Atreides Management, LP located?

Atreides Management, LP is based in Boston, MA and has been SEC-registered since 2019.

Does Atreides Management, LP disclose fund performance?

Atreides Management, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

AddressOne International Place, Suite 4410, Boston, MA 02110
Phone617-422-0000
Office hours9a.m. - 5p.m.
SEC regionBoston Regional Office (BRO)
CIK1777813
Discloses disciplinary historyNo

Regulatory AUM

$8.94B▲ 91%
Feb '25 — $4.69BMar '25 — $5.52BApr '25 — $5.52BMay '25 — $5.52BJun '25 — $5.52BJul '25 — $5.52BAug '25 — $5.52BSep '25 — $5.52BOct '25 — $5.52BNov '25 — $5.52BDec '25 — $5.52BJan '26 — $5.52BFeb '26 — $5.52BMar '26 — $8.94BApr '26 — $8.94BMay '26 — $8.94BJun '26 — $8.94B
Feb '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 9%
Larger than 91% of 16,271 advisers
AUM vs fund managersTop 16%
Larger than 84% of 6,004 private-fund managers
Number of fundsTop 9%
More funds than 91% of fund managers
EmployeesTop 20%
More than 80% of 16,825 advisers

Assets under management

$8.94Bregulatory AUM
Discretionary $8.94B

Fund type mix

Venture Capital21
Hedge4

Service providers