Atreides Management, LP (Boston)

Name: Atreides Management, LP
Address: 28 State Street, Boston, MA, 02109 5700
Telephone: 617-422-0000

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.

Atreides Management: assets under management

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 firm manages $413.73 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $137.91 million each.

Atreides Management has custody of $413.73 million in cash and securities for 3 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

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. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Atreides Management serves?

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.

Careers at Atreides Management, LP

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.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Llc Atreides Management	General partner	1 Jan 2019	Other	83-3143381
Dunyelle Nicole Rosen	General counsel/cco	1 Jan 2019	Other	6232204
Gavin Seth Baker	Managing partner /chief investment officer/ limited partner	1 Jan 2019	75% - 100%	2811165
David Sean Finn	Cfo	1 Jan 2019	Other	2773564
James Albert Star	Limited partner	1 Jul 2019	Other	2314522

Based in Boston

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.