Investment adviser · CRD 337841

AVERIN CAPITAL LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ANDOVER, MA, United States · Form ADV filed Jun 1, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AVERIN HEALTH OPPORTUNITIES FUND I LPVenture Capital Fund · Last reported Jun 1, 2026$175MGross asset value

Form D fundraising filings

Averin Health Opportunities Fund I LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Marketer DEBERE PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No
Marketer FNEX CAPITAL, LLC INDIANAPOLIS, Indiana, United States Related to adviser: No
Marketer SUPERVISION PARTNERS LLC NEW YORK, New York, United States Related to adviser: No
Marketer TIDE CONSULTANCY GROUP LTD ABU DHABI, United Arab Emirates Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WITHUMSMITH+BROWN, PC
PCAOB 100

SUPERVISION PARTNERS LLC
CRD 300528 · SEC 8-70315

Fund details & source
Fund ID
805-7341360381
Reported beneficial owners
94
Minimum commitment
$50K
Form D file number
021-577218

Form ADV 2107683 · Jun 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AVERIN SPV I LLCVenture Capital Fund · Last reported Jun 1, 2026$3MGross asset value

Form D fundraising filings

Averin SPV I LLC

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6925954429
Reported beneficial owners
1
Minimum commitment
$3M
Form D file number
021-577219

Form ADV 2107683 · Jun 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AVERIN SPV II LLCVenture Capital Fund · Last reported Jun 1, 2026$600KGross asset value

Form D fundraising filings

Averin SPV II LLC

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4155254617
Reported beneficial owners
5
Minimum commitment
$50K
Form D file number
021-577223

Form ADV 2107683 · Jun 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9 BARTLET ST., STE 137
ANDOVER, MA, 01810, United States

CRD 337841

Filing source

Form ADV 2107683 · Jun 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.