{ "crd_number": 301152, "slug": "atreides-management-lp-boston-ma-301152", "primary_business_name": "ATREIDES MANAGEMENT, LP", "legal_name": "ATREIDES MANAGEMENT, LP", "dbas": [], "city": "Boston", "state": "MA", "country": "United States", "cbsa_code": "14460", "metro": { "cbsa_code": "14460", "common_name": "Boston", "msa_name": "Boston-Cambridge-Newton, MA-NH", "path": "/advisors/ma/boston" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2019-05-03", "years_registered": 7, "period": "2026-10-01", "filing_date": "2026-08-28", "carried_forward": false, "raum_total": 8943718846.0, "raum_discretionary": 8943718846.0, "raum_non_discretionary": 0.0, "raum_band": "over_5b", "raum_band_label": "Over $5 billion", "total_employees": 26, "advisory_employees": 15, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 8943718846.0, "count": 47 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "MA" ], "websites": [ "https://atreidesmgmt.com", "https://facebook.com/atreidesmanagement", "https://linkedin.com/company/atreides-management", "https://theorg.com/org/atreides-management", "https://x.com/atreidesmgmt" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/301152", "city_as_filed": "BOSTON", "url": "https://advisorcensus.com/firm/atreides-management-lp-boston-ma-301152", "display_name": "Atreides Management, LP", "summary": "Atreides Management, LP is an SEC-registered investment advisory firm in Boston, MA, registered since 2019, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated August 28, 2026.", "citation": "AdvisorCensus. Atreides Management, LP (CRD 301152): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is Atreides Management, LP compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Atreides Management, LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Atreides Management, LP located?", "a": "Atreides Management, LP's principal office is in Boston, MA, according to its Form ADV." }, { "q": "Is Atreides Management, LP registered with the SEC or a state?", "a": "Atreides Management, LP is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 301152." }, { "q": "How much does Atreides Management, LP manage?", "a": "Atreides Management, LP reports $8,943,718,846 in regulatory assets under management in its Form ADV filing dated August 28, 2026 (100% discretionary)." }, { "q": "How have Atreides Management, LP's assets and staff changed since 2021?", "a": "In the Form ADV data for Atreides Management, LP: Regulatory assets under management: $2,244,467,242 in the October 2021 data and $8,943,718,846 in the October 2026 data, up 298%. Total employees: 12 in October 2021 and 26 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Atreides Management, LP serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (47)." }, { "q": "Does Atreides Management, LP report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/301152" }, { "q": "What changed in Atreides Management, LP's recent Form ADV filings?", "a": "In the April 2026 filing data: Regulatory assets under management went from $5,524,743,635 to $8,943,718,846 (+62%)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 2244467242.0, "total_employees": 12, "filing_date": "2021-09-20" }, { "period": "2022-10-01", "regulatory_assets_under_management": 4787117243.0, "total_employees": 17, "filing_date": "2022-03-31" }, { "period": "2023-10-01", "regulatory_assets_under_management": 3867366847.0, "total_employees": 20, "filing_date": "2023-03-31" }, { "period": "2024-10-01", "regulatory_assets_under_management": 4691533144.0, "total_employees": 22, "filing_date": "2024-03-28" }, { "period": "2025-10-01", "regulatory_assets_under_management": 5524743635.0, "total_employees": 24, "filing_date": "2025-03-31" }, { "period": "2026-10-01", "regulatory_assets_under_management": 8943718846.0, "total_employees": 26, "filing_date": "2026-08-28" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Regulatory assets under management went from $5,524,743,635 to $8,943,718,846 (+62%)." ] } ], "fees_from_brochure": null, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/atreides-management-lp-boston-ma-301152.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 47, "fewer_than_5": false, "raum": 8943718846.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/301152", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }