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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $1.3B | 412 | $1.0M | 2300.0% | yes | SUVRETTA MASTER FUND, LTD. |
| Jun 14, 2023 | $2.6B | 873 | $1.0M | 900.0% | yes | SUVRETTA MASTER FUND, LTD. |
| Jun 14, 2023 | $2.6B | 873 | $1.0M | 900.0% | yes | SUVRETTA MASTER FUND, LTD. |
| Mar 28, 2023 | $2.6B | 873 | $1.0M | 900.0% | yes | SUVRETTA MASTER FUND, LTD. |
| Mar 27, 2023 | $2.6B | 873 | $1.0M | 900.0% | yes | SUVRETTA MASTER FUND, LTD. |
| Feb 9, 2023 | $5.0B | 1,005 | $1.0M | 800.0% | yes | SUVRETTA MASTER FUND, LTD. |
| Mar 28, 2022 | $5.0B | 1,005 | $1.0M | 800.0% | yes | SUVRETTA MASTER FUND, LTD. |
| Mar 29, 2021 | $7.1B | 725 | $1.0M | 700.0% | yes | SUVRETTA MASTER FUND, LTD. |
| Dec 7, 2020 | $5.7B | 588 | $1.0M | 500.0% | yes | SUVRETTA MASTER FUND, LTD. |
| Oct 27, 2020 | $5.7B | 588 | $1.0M | 500.0% | yes | SUVRETTA MASTER FUND, LTD. |
| May 29, 2020 | $5.7B | 588 | $1.0M | 500.0% | yes | SUVRETTA MASTER FUND, LTD. |
| Mar 26, 2020 | $5.7B | 588 | $1.0M | 500.0% | yes | SUVRETTA MASTER FUND, LTD. |
| Mar 26, 2019 | $4.4B | 663 | $1.0M | 500.0% | yes | SUVRETTA MASTER FUND, LTD. |
| Mar 27, 2018 | $5.1B | 431 | $1.0M | 700.0% | yes | SUVRETTA MASTER FUND, LTD. |
| Apr 20, 2017 | $3.7B | 338 | $1.0M | 400.0% | yes | SUVRETTA MASTER FUND, LTD. |
| Mar 15, 2017 | $3.7B | 338 | $1.0M | 400.0% | yes | SUVRETTA MASTER FUND, LTD. |
| Jan 18, 2017 | $3.7B | 338 | $1.0M | 400.0% | yes | SUVRETTA MASTER FUND, LTD. |
| Mar 24, 2016 | $2.9B | 233 | $1.0M | 300.0% | yes | SUVRETTA MASTER FUND, LTD. |
| Jul 17, 2015 | $1.4B | 189 | $1.0M | 400.0% | yes | SUVRETTA MASTER FUND, LTD. |
| Mar 25, 2015 | $1.4B | 189 | $1.0M | 400.0% | yes | SUVRETTA MASTER FUND, LTD. |
| Jul 1, 2014 | $998M | 119 | $1.0M | 500.0% | yes | SUVRETTA MASTER FUND, LTD. |
| Jun 18, 2014 | $998M | 119 | $1.0M | 500.0% | yes | SUVRETTA MASTER FUND, LTD. |
| Jun 17, 2014 | $998M | 119 | $1.0M | 500.0% | yes | SUVRETTA MASTER FUND, LTD. |
| Mar 31, 2014 | $919M | 57 | $1.0M | 500.0% | yes | SUVRETTA MASTER FUND, LTD. |
| Mar 25, 2013 | $110M | 12 | $1.0M | 3400.0% | yes | SUVRETTA MASTER FUND, LTD. |
| Sep 28, 2012 | $33.0M | 3 | $1.0M | 10000.0% | yes | SUVRETTA MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |