Atreides Management, LP is a large advisory firm based in Boston. It manages $413.73 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2019 and has operated in the jurisdiction of Massachusetts.
Atreides Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Atreides Management, LP is $413.73 million, all of which is managed in discretionary accounts. $94.92 million of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Atreides Management, LP for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The only and largest group of clients of Atreides Management is pooled investment vehicles with 3 clients and $413.73 million of assets under management. Among the 9 most similar advisory firms, Atreides Management has the highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $413.73 million for 3 clients. 67% of the firm’s clients are foreign persons or businesses.
Atreides Management also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $3,000,000 for each fund.
The company employs 9 people that are either part- or full-time employees. 67 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
Gavin Seth Baker has served as the Chief Investment Officer since 1 Jan 2019. James Albert Star joined the executive team most recently as the Limited Partner.
The principal office where Atreides Management, LP performs its advisory services is located at 28 State Street, Boston, MA 02109 5700, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 617-422-0000. The normal business hours are 9am - 5pm on Monday - Friday. You can find more information about the New York firm at atreidesmgmt.com.