| Fund ID | 805-2844237983 |
| Fund type | Venture Capital 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 | 0% |
| Owned by the adviser or related persons | 23% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Averill Master Fund, Ltd. | Hedge | $3.13B |
| Suvretta Master Fund, Ltd. | Hedge | $1.55B |
| Averill Madison Master Fund, Ltd. | Hedge | $372.9M |
Averill Opportunities Offshore Fund I, LP reports $107,534 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $1 million.
Averill Opportunities Offshore Fund I, LP 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.