DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MONTANOVA CAPITAL, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 14, 2023 | $2.3M | 13 | $1.0M | 2200.0% | yes | SUVRETTA LONG MASTER FUND, LTD. |
| Jun 14, 2023 | $2.3M | 13 | $1.0M | 2200.0% | yes | SUVRETTA LONG MASTER FUND, LTD. |
| Mar 28, 2023 | $2.3M | 13 | $1.0M | 2200.0% | yes | SUVRETTA LONG MASTER FUND, LTD. |
| Mar 27, 2023 | $2.3M | 13 | $1.0M | 2200.0% | yes | SUVRETTA LONG MASTER FUND, LTD. |
| Feb 9, 2023 | $52.4M | 13 | $1.0M | 2700.0% | yes | SUVRETTA LONG MASTER FUND, LTD. |
| Mar 28, 2022 | $52.4M | 13 | $1.0M | 2700.0% | yes | SUVRETTA LONG MASTER FUND, LTD. |
| Mar 29, 2021 | $30.2M | 12 | $1.0M | 5900.0% | yes | SUVRETTA LONG MASTER FUND, LTD. |
| Dec 7, 2020 | $86.2M | 14 | $1.0M | 2700.0% | yes | SUVRETTA LONG MASTER FUND, LTD. |
| Oct 27, 2020 | $86.2M | 14 | $1.0M | 2700.0% | yes | SUVRETTA LONG MASTER FUND, LTD. |
| May 29, 2020 | $86.2M | 14 | $1.0M | 2700.0% | yes | SUVRETTA LONG MASTER FUND, LTD. |
| Mar 26, 2020 | $86.2M | 14 | $1.0M | 2700.0% | yes | SUVRETTA LONG MASTER FUND, LTD. |
| Mar 26, 2019 | $55.8M | 15 | $1.0M | 3100.0% | yes | SUVRETTA LONG MASTER FUND, LTD. |
| Mar 27, 2018 | $18.4M | 9 | $1.0M | 9300.0% | yes | SUVRETTA LONG MASTER FUND, LTD. |
| Apr 20, 2017 | $5.0M | 2 | $1.0M | 10000.0% | yes | SUVRETTA LONG MASTER FUND, LTD. |
| Mar 15, 2017 | $5.0M | 2 | $1.0M | 10000.0% | yes | SUVRETTA LONG MASTER FUND, LTD. |
| Jan 18, 2017 | $5.0M | 2 | $1.0M | 10000.0% | yes | SUVRETTA LONG MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |