ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES D DIS
PFID 805-6076574727
Managed by ATREIDES MANAGEMENT, LP
Venture Capital Fund 3(c)(7) Master Fund
Gross Asset Value
$12.7M
Min. Investment
$1,000
Investors
29
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
INSPIRA FINANCIAL TRUST, LLC
OAK BROOK, Illinois, 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
- 4.0%
- Annually Audited
- Yes