ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS
PFID 805-3952975562
Managed by ATREIDES MANAGEMENT, LP
Venture Capital Fund 3(c)(7) Master Fund
Gross Asset Value
$13.7M
Min. Investment
$1,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
INSPIRA FINANCIAL TRUST, LLC
OAK BROOK, Illinois, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES
PURCHASE, New York, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes