Atreides Special Circumstances Fund, LLC - Series F Dis
Venture Capital FundFund ID 805-3087777215Delaware, United States
Gross assets
$669M
Min. investment
$1K
Beneficial owners
56
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Atreides Special Circumstances Fund, LLC - Series F Dis is a venture capital fund managed by Atreides Management, LP. The fund reports $669 million in gross assets, placing it among the top 11% 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 | 805-3087777215 |
| 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 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 Special Circumstances Fund, LLC - Series F Dis?
Atreides Special Circumstances Fund, LLC - Series F Dis reports $669 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Atreides Special Circumstances Fund, LLC - Series F Dis?
The stated minimum investment is $1,000.
Who manages Atreides Special Circumstances Fund, LLC - Series F Dis?
Atreides Special Circumstances Fund, LLC - Series F Dis is managed by Atreides Management, LP.
Does Atreides Special Circumstances Fund, LLC - Series F Dis 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
$669M▲ 346%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 5%
Larger than 95% of 5,217 venture capital funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.