Hedge fund profile
Averill Master Fund, Ltd.
Averill Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Suvretta Capital Management, LLC, based in New York, New York, United States.
$4.3Bgross assets
$1.0Mminimum
326owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9925024030
Reference ID240395
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership42%
Assets valued97%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026 09:59:51 AM
Adviser
Suvretta Capital Management, LLC
TypeRegistered investment adviser
SEC number801-79962
CRD165153
Regulatory AUM$7.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Aaron CowenWilliam ShawTammy Seymour
Auditors
KPMG LLP
Prime brokers
JEFFERIES LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCCITIGROUP GLOBAL MARKETS INC.BOFA SECURITIES, INC.J.P. MORGAN CLEARING CORP.
Custodians
BOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONJ.P. MORGAN CLEARING CORP.JEFFERIES LLC
Administrators
MORGAN STANLEY FUND SERVICES
Same adviser