Atreides Private Opportunities Master Fund I, LP
Hedge FundFund ID 805-8895445921Cayman Islands
Gross assets
$246.2M
Min. investment
$1M
Beneficial owners
87
Size rank
Top 28%
Audited
Yes
Structure
Master
About this fund
Atreides Private Opportunities Master Fund I, LP is a hedge fund managed by Atreides Management, LP. The fund reports $246.2 million in gross assets, placing it among the top 28% 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 | 805-8895445921 |
| 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 | 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 |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Atreides Private Opportunities Master Fund I, LP?
Atreides Private Opportunities Master Fund I, LP reports $246.2 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Atreides Private Opportunities Master Fund I, LP?
The stated minimum investment is $1 million.
Who manages Atreides Private Opportunities Master Fund I, LP?
Atreides Private Opportunities Master Fund I, LP is managed by Atreides Management, LP.
Does Atreides Private Opportunities Master Fund I, 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
$246.2M▲ 163%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds4%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.