Atreides Special Circumstances Fund, LLC - Series X Dis
Venture Capital FundFund ID 805-1443451975Delaware, United States
Gross assets
$94.3M
Min. investment
$1K
Beneficial owners
187
Size rank
Top 45%
Audited
Yes
Structure
Master
About this fund
Atreides Special Circumstances Fund, LLC - Series X Dis is a venture capital fund managed by Atreides Management, LP. The fund reports $94.3 million in gross assets, placing it among the top 45% 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 | 805-1443451975 |
| 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 Special Circumstances Fund, LLC - Series X Dis?
Atreides Special Circumstances Fund, LLC - Series X Dis reports $94.3 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Atreides Special Circumstances Fund, LLC - Series X Dis?
The stated minimum investment is $1,000.
Who manages Atreides Special Circumstances Fund, LLC - Series X Dis?
Atreides Special Circumstances Fund, LLC - Series X Dis is managed by Atreides Management, LP.
Does Atreides Special Circumstances Fund, LLC - Series X Dis 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 45%
Larger than 55% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 23%
Larger than 77% of 5,300 venture capital funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.