Atreides Low Net Master Fund LP
Hedge FundFund ID 805-4068930976Cayman Islands
Gross assets
$4.2M
Min. investment
$3M
Beneficial owners
3
Size rank
Top 86%
Audited
Yes
Structure
Master
About this fund
Atreides Low Net Master Fund LP is a hedge fund managed by Atreides Management, LP. The fund reports $4.2 million in gross assets, placing it among the top 86% 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 | 805-4068930976 |
| 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 | 100% |
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 Special Circumstances Fund, LLC - Series K Dis | Venture Capital | $299.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Atreides Low Net Master Fund LP?
Atreides Low Net Master Fund LP reports $4.2 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Atreides Low Net Master Fund LP?
The stated minimum investment is $3 million.
Who manages Atreides Low Net Master Fund LP?
Atreides Low Net Master Fund LP is managed by Atreides Management, LP.
Does Atreides Low Net 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
Reported gross assets
$4.2MNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Hedge FundsTop 92%
Larger than 8% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.