Atreides Foundation Master Fund II LP
Hedge FundFund ID 805-8982400576Cayman Islands
Gross assets
$134.7M
Min. investment
$3M
Beneficial owners
3
Size rank
Top 38%
Audited
Yes
Structure
Master
About this fund
Atreides Foundation Master Fund II LP is a hedge fund managed by Atreides Management, LP. The fund reports $134.7 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $3 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8982400576 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 94% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Atreides Foundation Master Fund LP | Hedge | $6.22B |
| Atreides Special Circumstances Fund, LLC - Series F Dis | Venture Capital | $669M |
| Atreides Private Opportunities Fund II, LP | Private Equity | $507.9M |
| Atreides Special Circumstances Fund, LLC - Series K Dis | Venture Capital | $299.1M |
| Atreides Private Opportunities Master Fund I, LP | Hedge | $246.2M |
| Atreides Special Circumstances Fund, LLC - Series P Dis | Venture Capital | $217.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Atreides Foundation Master Fund II LP?
Atreides Foundation Master Fund II LP reports $134.7 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Atreides Foundation Master Fund II LP?
The stated minimum investment is $3 million.
Who manages Atreides Foundation Master Fund II LP?
Atreides Foundation Master Fund II LP is managed by Atreides Management, LP.
Does Atreides Foundation Master Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,603 private funds
Gross assets vs Hedge FundsTop 51%
Larger than 49% of 12,594 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.