Atreides Private Opportunities Fund II, LP
Private Equity FundFund ID 805-4126917859Delaware, United States
Gross assets
$507.9M
Min. investment
$1M
Beneficial owners
198
Size rank
Top 15%
Audited
Yes
Structure
Master
About this fund
Atreides Private Opportunities Fund II, LP is a private equity fund managed by Atreides Management, LP. The fund reports $507.9 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $1 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 | 805-4126917859 |
| Fund type | Private Equity 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 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 |
| Atreides Special Circumstances Fund, LLC - Series M Dis | Venture Capital | $170.7M |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Atreides Private Opportunities Fund II, LP?
Atreides Private Opportunities Fund II, LP reports $507.9 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Atreides Private Opportunities Fund II, LP?
The stated minimum investment is $1 million.
Who manages Atreides Private Opportunities Fund II, LP?
Atreides Private Opportunities Fund II, LP is managed by Atreides Management, LP.
Does Atreides Private Opportunities 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 15%
Larger than 85% of 67,603 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,272 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.