Investment adviser · CRD 165153
SUVRETTA CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jul 1, 2026
- Regulatory AUM
- $7.87B Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 23 Reported in this filing
- Advisory professionals
- 12 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 10 | $7,866,697,832 | 100.0% |
Filing source
Form ADV 2116629 · Jul 1, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
AVERILL MASTER FUND, LTD.Hedge Fund · Last reported Jul 1, 2026$4.31BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
BOFA SECURITIES, INC.
SEC 8-69787
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
GOLDMAN SACHS & CO. LLC
SEC 8-129
JEFFERIES LLC
SEC 8-15074
J.P. MORGAN CLEARING CORP.
SEC 8-43724
MORGAN STANLEY & CO. LLC
SEC 8-15869
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
JEFFERIES LLC
CRD 2347 · SEC 8-15074
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-9925024030
- Reported beneficial owners
- 326
- Minimum commitment
- $1M
- Form D file number
- 021-363912
- Form D file number
- 021-363913
Form ADV 2116629 · Jul 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.
SUVRETTA MASTER FUND, LTD.Hedge Fund · Last reported Jul 1, 2026$2.7BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
BOFA SECURITIES, INC.
SEC 8-69787
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN CLEARING CORP.
SEC 8-43724
MORGAN STANLEY & CO. LLC
SEC 8-15869
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887
UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-4486144766
- Reported beneficial owners
- 294
- Minimum commitment
- $1M
- Form D file number
- 021-184125
- Form D file number
- 021-185190
Form ADV 2116629 · Jul 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.
AVERILL MADISON MASTER FUND, LTD.Hedge Fund · Last reported Jul 1, 2026$808MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-7141671097
- Reported beneficial owners
- 38
- Minimum commitment
- $1M
- Form D file number
- 021-463974
- Form D file number
- 021-463976
Form ADV 2116629 · Jul 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.
SUVRETTA LONG MASTER FUND, LTD.Hedge Fund · Last reported Jun 14, 2023$2.31MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
JEFFERIES LLC
SEC 8-15074
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-4734278347
- Reported beneficial owners
- 13
- Minimum commitment
- $1M
- Form D file number
- 021-278304
- Form D file number
- 021-316181
Form ADV 1769334 · Jun 14, 2023 · 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.
AVERILL OPPORTUNITIES OFFSHORE FUND I, LPVenture Capital Fund · Last reported Mar 26, 2025$108KGross asset value
Form D fundraising filings
Averill Opportunities Offshore Fund I LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-2844237983
- Reported beneficial owners
- 39
- Minimum commitment
- $1M
- Form D file number
- 021-386148
- Form D file number
- 021-386150
Form ADV 1967750 · Mar 26, 2025 · 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: Jul 1, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
11 E 26TH STREET, 16TH FLOORNEW YORK, NY, 10010, United States
CRD 165153
Filing source
Form ADV 2116629 · Jul 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.