DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ATREIDES MANAGEMENT, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $3.8B | 717 | $3.0M | 400.0% | yes | ATREIDES FOUNDATION MASTER FUND LP |
| Feb 16, 2024 | $3.1B | 710 | $3.0M | 400.0% | yes | ATREIDES FOUNDATION MASTER FUND LP |
| Mar 31, 2023 | $3.1B | 710 | $3.0M | 400.0% | yes | ATREIDES FOUNDATION MASTER FUND LP |
| Feb 17, 2023 | $4.0B | 656 | $3.0M | 200.0% | yes | ATREIDES FOUNDATION MASTER FUND LP |
| Mar 31, 2022 | $4.0B | 656 | $3.0M | 200.0% | yes | ATREIDES FOUNDATION MASTER FUND LP |
| Jan 31, 2022 | $2.1B | 260 | $3.0M | 300.0% | yes | ATREIDES FOUNDATION MASTER FUND LP |
| Sep 20, 2021 | $2.1B | 260 | $3.0M | 300.0% | yes | ATREIDES FOUNDATION MASTER FUND LP |
| Mar 31, 2021 | $2.1B | 260 | $3.0M | 300.0% | yes | ATREIDES FOUNDATION MASTER FUND LP |
| Oct 5, 2020 | $592M | 78 | $3.0M | 500.0% | yes | ATREIDES FOUNDATION MASTER FUND LP |
| Jun 10, 2020 | $592M | 78 | $3.0M | 500.0% | yes | ATREIDES FOUNDATION MASTER FUND LP |
| Mar 30, 2020 | $592M | 78 | $3.0M | 500.0% | yes | ATREIDES FOUNDATION MASTER FUND LP |
| Aug 29, 2019 | $414M | 76 | $3.0M | 600.0% | yes | ATREIDES FOUNDATION MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| INSPIRA FINANCIAL TRUST, LLC | INSPIRA FINANCIAL TRUST, LLC | OAK BROOK | Illinois | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |