Suvretta Master Fund, Ltd.

Suvretta Master Fund, Ltd. is a hedge fund operated by Suvretta Capital Management, Llc and has approximately $3.7 billion in assets. The current minimum investment for Suvretta Master Fund, Ltd. is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Suvretta Master Fund, Ltd. is one of the larger private funds with 3.7 billion in assets.

Suvretta Master Fund, Ltd. Overview

Fund Type: hedge  Suvretta Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-4486144766 Suvretta Master Fund, Ltd. has a private fund ID of 805-4486144766

Fund Manager: Suvretta Capital Management, Llc (Crd# 165153)

Registered Location: Cayman Islands

Total Assets: $3.7 billion

Minimum Investment: $1000000

Private Funds Managed by Suvretta Capital Management, Llc (2): Suvretta Master Fund Ltd, Suvretta Long Master Fund Ltd

Suvretta Master Fund, Ltd. Details

Subadviser: No Is Suvretta Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Suvretta Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Suvretta Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Suvretta Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Suvretta Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Suvretta Master Fund, Ltd. a feeder fund?

GAAP: Yes  Does Suvretta Master Fund, Ltd. use GAAP?

Beneficial Owners: 338  338 has 338 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 34%  

Non-US Ownership: 58%  Non-US ownership in Suvretta Master Fund, Ltd.

Auditor(s): KPMG LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): First Republic Bank, ,

Administrator(s): SS&C Globeop

Suvretta Master Fund, Ltd. Charts and Graphs

Total AUM: $3.7 billion

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Rank: 322 out of 30967 registered private funds

Minimum Investment: $1000000

Suvretta Master Fund, Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Suvretta Master Fund, Ltd. is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds