Atreides Foundation Master Fund LP
Hedge FundFund ID 805-4837994152Cayman Islands
Gross assets
$6.22B
Min. investment
$3M
Beneficial owners
747
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Atreides Foundation Master Fund LP is a hedge fund managed by Atreides Management, LP. The fund reports $6.2 billion in gross assets, placing it among the top 1% 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 | 805-4837994152 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 77% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Atreides Special Circumstances Fund, LLC - Series F Dis | Venture Capital | $669M |
| Atreides Special Circumstances Fund, LLC - Series K Dis | Venture Capital | $299.1M |
| Atreides Private Opportunities Master Fund I, LP | Hedge | $246.2M |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Atreides Foundation Master Fund LP?
Atreides Foundation Master Fund LP reports $6.2 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Atreides Foundation Master Fund LP?
The stated minimum investment is $3 million.
Who manages Atreides Foundation Master Fund LP?
Atreides Foundation Master Fund LP is managed by Atreides Management, LP.
Does Atreides Foundation Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Boston, MA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$6.22B▲ 64%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds9%
Non-U.S. persons34%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.