| Fund ID | 805-4486144766 |
| 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 | 99% |
| Owned by the adviser or related persons | 37% |
| Owned by funds of funds | 47% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Averill Master Fund, Ltd. | Hedge | $3.13B |
| Averill Madison Master Fund, Ltd. | Hedge | $372.9M |
| Averill Opportunities Offshore Fund I, LP | Venture Capital | $108K |
Suvretta Master Fund, Ltd. reports $1.6 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $1 million.
Suvretta 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.