Atreides Lookfar Fund, LLC - Series 1
Venture Capital FundFund ID 805-7743094293Delaware, United States
Gross assets
$42.6M
Min. investment
$1K
Beneficial owners
13
Size rank
Top 58%
Audited
Yes
Structure
Master
About this fund
Atreides Lookfar Fund, LLC - Series 1 is a venture capital fund managed by Atreides Management, LP. The fund reports $42.6 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $1,000. 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 | 805-7743094293 |
| Fund type | Venture Capital 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 | 0% |
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 Lookfar Fund, LLC - Series 1?
Atreides Lookfar Fund, LLC - Series 1 reports $42.6 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Atreides Lookfar Fund, LLC - Series 1?
The stated minimum investment is $1,000.
Who manages Atreides Lookfar Fund, LLC - Series 1?
Atreides Lookfar Fund, LLC - Series 1 is managed by Atreides Management, LP.
Does Atreides Lookfar Fund, LLC - Series 1 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 58%
Larger than 42% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 35%
Larger than 65% of 5,300 venture capital funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.