Hedge fund profile
Suvretta Master Fund, Ltd.
Suvretta 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.
$2.7Bgross assets
$1.0Mminimum
294owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4486144766
Reference ID45912
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership24%
Assets valued99%
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
William ShawTammy SeymourAaron Cowen
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.J.P. MORGAN CLEARING CORP.
Custodians
BOFA SECURITIES, INC.MORGAN STANLEY & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONJ.P. MORGAN CLEARING CORP.GOLDMAN SACHS & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES
Marketers
BANK JULIUS BAER & CO. LTD.J.P. MORGAN SECURITIES LLCOPPENHEIMER & CO. INC.UBS FINANCIAL SERVICES INC.
Same adviser