Hedge fund profile
Atreides Foundation Master Fund LP
Atreides Foundation Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Atreides Management, LP, based in Boston, Massachusetts, United States.
$6.2Bgross assets
$3.0Mminimum
747owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4837994152
Reference ID229141
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership34%
Assets valued77%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:38:34 PM
Adviser
TypeRegistered investment adviser
SEC number801-115226
CRD301152
Regulatory AUM$8.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Atreides Foundation Fund Gp LLC - General Partner
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCINSPIRA FINANCIAL TRUST, LLCMORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES
Marketers
MORGAN STANLEYJEFFERIES LLCABG, LLC
Same adviser