Suvretta Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $618.88 mm from 223 investors, with a minimum investment of $100.00 k, for an equity fund started in Oct 2012. Data from SEC filing on 13 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Suvretta Offshore Fund
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE BOX 309
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
212-702-5204
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Suvretta Capital Management, LLC | $7.10 bn | |
Averill Master Fund, LTD. | $1.97 bn | Hedge Fund |
Averill Fund, LTD. | ||
Averill Partners, LP | ||
Averill Opportunities Offshore Fund I, LP | $15.05 mm | Venture Capital Fund |
Averill Opportunities Fund I, LLC | ||
Suvretta Long Master Fund, LTD. | $52.36 mm | Hedge Fund |
Suvretta Long Partners, LP | ||
Suvretta Long Fund, LTD. | ||
Suvretta Master Fund, LTD. | $5.02 bn | Hedge Fund |
Suvretta Offshore Fund, LTD. | ||
Suvretta Partners, LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $618.88 mm, 223 investors
13 Jun 23
D/A
Indefinite amount in investment fund / equity, sold $618.78M, 222 investors
25 Aug 22
D/A
Indefinite amount in investment fund / equity, sold $603.02M, 210 investors
26 Aug 21
D/A
Indefinite amount in investment fund / equity, sold $546.06M, 174 investors
19 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $404.21M, 92 investors
20 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $376.96M, 76 investors
21 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $349.73M, 58 investors
21 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $303.65M, 44 investors
21 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $295.45M, 39 investors
30 Aug 16
D/A
Indefinite amount in investment fund / equity, sold $271.68M, 23 investors
3 Sep 15
Latest ownership filings
No filings