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| Suvretta Capital Management LLC
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|---|---|
| CRD # | 165153 |
| SEC # | 801-79962 |
| CIK # | |
| AUM | 7,866.7 M (2026-03-19) |
| Employees | 23 (52% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-702-5200 |
| Address | 540 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Averill Madison Master Fund Ltd | [2023-02-09] | 45.4 M | 807.7 M |
| Filed 2025-11-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Averill Opportunities Offshore Fund I LP | [2021-03-29] | 14.9 M | 0.1 M |
| Filed 2021-01-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Averill Master Fund Ltd | [2020-03-26] | 594.4 M | 4,308.6 M |
| Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Suvretta Long Master Fund Ltd | [2017-01-18] | 42.0 M | 2.3 M |
| Filed 2022-06-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Suvretta Master Fund Ltd | [2012-09-28] | 619.2 M | 2,702.2 M |
| Filed 2025-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 7.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 7.9 |
| By Discretionary | ||
| Discretionary | 10 | 7.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 7.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.9 | |
| United States Persons | 0.0 | |
| Total | 10 | 7.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Shaw | Director | 93 | 23 | |
| Tammy Seymour | Director | 48 | 20 | |
| Sherri Fleming | Director | 53 | 12 | |
| Glenn Mitchell | Director | 32 | 12 | |
| T Mitchell | Director | 29 | 11 | |
| Suvretta Capital Management LLC | Executive Officer | 8 | 2 | |
| Aaron Cowen | Director, Executive Officer | 5 | 2 | |
| Averill Opportunities LLC | Executive Officer | 2 | 2 | |
| Averill GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300B4WZUAJTMV4E82 |
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