ATREIDES MANAGEMENT, LP
Latest filing: Mar 31, 2025 (92 days ago)
AUM
$5,524,743,635
18% change vs. 1 year ago
15% change vs. 3 years ago
813% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
24
9% change vs. 1 year ago
41% change vs. 3 years ago
100% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
BOSTON, MA
ONE INTERNATIONAL PLACE, BOSTON, MA, UNITED STATES, 2110
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $5.5 |
| Non-Discretionary | $0.0 |
| Total | $5.5 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $5.5 |
| Institutional | $0.0 |
| Total | $5.5 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| ATREIDES SPECIAL CIRCUMSTANCES, LLC | $0.0 | - | |
| ATREIDES FOUNDATION FUND GP, LLC | $0.0 | - | |
| ATREIDES ARRAKIS FUND GP, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
6 active
| Name | Title |
|---|---|
| FINN, DAVID, SEAN | CFO |
| BAKER, GAVIN, SETH | MANAGING MEMBER, MANAGING PARTNER /CHIEF INVESTMENT OFFICER/ LIMITED PARTNER |
| STAR, JAMES, ALBERT | LIMITED PARTNER |
| MALONE, LAURA, ANNE | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $5.5 | $0.0 | 0% | 24 | 0 | 0% |
| 2025-04-21 | $5.5 | $0.0 | 0% | 24 | 0 | 0% |
| 2024-04-02 | $4.7 | $0.8 | 18% | 22 | 2 | 9% |
| 2023-04-04 | $3.9 | $1.7 | 43% | 20 | 4 | 20% |
| 2022-04-01 | $4.8 | $0.7 | 15% | 17 | 7 | 41% |
| 2021-04-05 | $2.2 | $3.3 | 146% | 12 | 12 | 100% |
| 2020-04-01 | $0.6 | $4.9 | 813% | 12 | 12 | 100% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| MA, MA-05/03/2019 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV