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CRD 165153
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| AVERILL MASTER FUND, LTD. | Hedge Fund | $2.9B | Mar 26, 2024 | 279 | Mar 26, 2020 | reported | 021-363913 |
| SUVRETTA MASTER FUND, LTD. | Hedge Fund | $1.3B | Mar 26, 2024 | 412 | Sep 28, 2012 | reported | 021-185190 |
| AVERILL MADISON MASTER FUND, LTD. | Hedge Fund | $316M | Mar 26, 2024 | 12 | Feb 9, 2023 | reported | 021-463976 |
| AVERILL OPPORTUNITIES OFFSHORE FUND I, LP | Venture Capital Fund | $7.4M | Mar 26, 2024 | 39 | Mar 29, 2021 | reported | 021-386150 |
| SUVRETTA LONG MASTER FUND, LTD. | Hedge Fund | $2.3M | Jun 14, 2023 | 13 | Jan 18, 2017 | reported | 021-316181 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| COWEN, AARON, LEONARD | LIMITED PARTNER | E | yes | 01/2017 | Jun 17, 2014 | Mar 26, 2024 |
| COWEN, AARON, LEONARD | CHIEF EXECUTIVE OFFICER | Na | yes | 09/2011 | Jun 17, 2014 | Mar 26, 2024 |
| COWEN, AARON, LEONARD | MANAGING MEMBER | E | yes | 01/2017 | Jun 17, 2014 | Mar 26, 2024 |
| NATHANSON, ANDREW, JON | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | Na | yes | 03/2014 | Jun 17, 2014 | Mar 26, 2024 |
| SHEPARD, GLENN, MICHAEL | CHIEF FINANCIAL OFFICER | Na | yes | 09/2011 | Jun 17, 2014 | Mar 26, 2024 |
| SUVRETTA CAPITAL GP, LLC | GENERAL PARTNER | F | yes | 01/2017 | Jan 18, 2017 | Mar 26, 2024 |
| SUVRETTA CAPITAL, LP | Member | E | yes | 01/2017 | Jan 18, 2017 | Mar 26, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| AVERILL GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| AVERILL MADISON GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| AVERILL OPPORTUNITIES, LLC | n/a | n/a | n/a | N | yes | n/a |
| SUVRETTA GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 19, 2026 | $7.9B | $7.9B | 23 | 12 | 0 | 3 | n/a |
| 2024 | Mar 26, 2025 | $5.1B | $5.1B | 25 | 14 | 0 | 4 | n/a |
| 2023 | Mar 26, 2024 | $4.5B | $4.5B | 24 | 15 | 0 | 4 | $4.5B |
| 2022 | Mar 27, 2023 | $5.2B | $5.2B | 32 | 18 | 0 | 5 | $5.1B |
| 2021 | Mar 28, 2022 | $7.1B | $7.1B | 32 | 19 | 0 | 4 | $7.1B |
| 2020 | Mar 29, 2021 | $7.9B | $7.9B | 31 | 19 | 0 | 4 | $7.8B |
| 2019 | Mar 26, 2020 | $5.8B | $5.8B | 30 | 18 | 0 | 3 | $5.8B |
| 2018 | Mar 26, 2019 | $4.5B | $4.5B | 23 | 12 | 0 | 2 | $4.5B |
| 2017 | Mar 27, 2018 | $5.2B | $5.2B | 23 | 13 | 0 | 2 | $5.2B |
| 2016 | Jan 18, 2017 | $3.8B | $3.8B | 22 | 13 | n/a | 2 | $3.7B |
| 2015 | Mar 24, 2016 | $2.9B | $2.9B | 18 | 12 | n/a | 1 | $2.9B |
| 2014 | Mar 25, 2015 | $1.4B | $1.4B | 15 | 8 | n/a | 1 | $1.4B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $7.9B | $5.1B | 54.2% | $5.2B | 15.1% | 23 | 25 | 0 | 0 |