| Fund ID | 805-9925024030 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 94% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 41% |
| Owned by non-U.S. persons | 44% |
| Fund | Type | Gross assets |
|---|---|---|
| Suvretta Master Fund, Ltd. | Hedge | $1.55B |
| Averill Madison Master Fund, Ltd. | Hedge | $372.9M |
| Averill Opportunities Offshore Fund I, LP | Venture Capital | $108K |
Averill Master Fund, Ltd. reports $3.1 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $1 million.
Averill Master Fund, Ltd. is managed by Suvretta Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.