Hedge fund profile
Atreides Private Opportunities Master Fund I, LP
Atreides Private Opportunities Master Fund I, 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.
$246.2Mgross assets
$1.0Mminimum
87owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8895445921
Reference ID317619
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership12%
Assets valued0%
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 Ventures Gp, LLC
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCINSPIRA FINANCIAL TRUST, LLC
Administrators
MORGAN STANLEY FUND SERVICES
Same adviser