Averill Master Fund, LTD.
Averill Master Fund, LTD. is a hedge fund organized in Cayman Islands and advised by Suvretta Capital Management, LLC. Its adviser reported $2,891,305,124 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 279 beneficial owners, about 45% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $2,891,305,124As reported on Form ADV
- Beneficial owners
- 279
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG LLP
- Administrator
- Morgan Stanley Fund Services
- Prime broker
- Citigroup Global Markets Inc.; Bofa Securities, Inc.; J.P. Morgan Clearing Corp.; Jefferies LLC
- Custodian
- Citigroup Global Markets Inc.; Bofa Securities, Inc.; Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC
- Adviser
- Suvretta Capital Management, LLC · New York, NY · CRD 165153
- Reported on
- Mar 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Averill Master Fund, LTD.
What is the minimum investment for Averill Master Fund, LTD.?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment Averill Master Fund, LTD. accepts is $1,000,000.
Who can invest in Averill Master Fund, LTD.?
Averill Master Fund, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Averill Master Fund, LTD.?
Its adviser reported $2,891,305,124 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Averill Master Fund, LTD.?
Averill Master Fund, LTD. is advised by Suvretta Capital Management, LLC, based in New York, NY.
Who are Averill Master Fund, LTD.'s service providers?
Its Form ADV lists KPMG LLP as auditor and Morgan Stanley Fund Services as administrator.