Averill Master Fund Ltd

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Averill Master Fund Ltd
Firm Suvretta Capital Management LLC
Fund #805-9925024030
CIK #0001807841
Sale2020-03-23 (594.4 M Sold)
FundHedge Fund
Phone2127025204
AddressSuvretta Capital Management, LLC
New York, New York 10022
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
5.04.03.02.01.00.02010201520212027
Fund Details
DirectorSherri Fleming, William Shaw, Tammy Seymour, Aaron Cowen, Glenn Mitchell
CustodianJefferies LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, BOFA Securities Inc, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, The Northern Trust International Banking Corporation, Citigroup Global Markets Inc
AuditorKPMG LLP
Marketer
BrokerJefferies LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, BOFA Securities Inc, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Citigroup Global Markets Inc
Jurisdiction
Form D Offering
Filed2026-03-27 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors326
DirectorsRole2011 - 2026
Averill GP LLC Executive Officer
Suvretta Capital Management LLC Executive Officer
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