Averill Fund is a Hedge Fund in Cayman Islands, that has raised $220.81 mm from 33 investors, with a minimum investment of $100.00 k, for an equity fund started in Mar 2020. Data from SEC filing on 13 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Averill 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 $220.81 mm, 33 investors
13 Jun 23
D/A
Indefinite amount in investment fund / equity, sold $196.79 mm, 30 investors
30 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $184.18M, 27 investors
30 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $66.7M, 21 investors
30 Mar 21
D
Indefinite amount in investment fund / equity, sold $8.5M, 5 investors
30 Mar 20
Latest ownership filings
No filings