AVERILL OPPORTUNITIES OFFSHORE FUND I, LP
PFID 805-2844237983
Managed by SUVRETTA CAPITAL MANAGEMENT, LLC
Venture Capital Fund 3(c)(7) Master Fund
Gross Asset Value
$107.5K
Min. Investment
$1,000,000
Investors
39
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
MORGAN STANLEY FUND SERVICES
PURCHAE, New York, United States
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 23.0%
- Annually Audited
- Yes