SUVRETTA MASTER FUND, LTD.

PFID 805-4486144766 Managed by SUVRETTA CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$1.6B

Min. Investment

$1,000,000

Investors

300

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

BOFA SECURITIES, INC.

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

J.P. MORGAN CLEARING CORP.

NEW YORK, New York, United States

Custodian: Yes

Custodian

BOFA SECURITIES, INC.

NEW YORK, New York, United States

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Custodian

J.P. MORGAN CLEARING CORP.

NEW YORK, New York, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Administrator

MORGAN STANLEY FUND SERVICES

PURCHASE, New York, United States

Marketer

BANK JULIUS BAER & CO. LTD.

Marketer

J.P. MORGAN SECURITIES LLC

Marketer

AIPX PTY LTD

Marketer

OPPENHEIMER & CO. INC.

Marketer

UBS FINANCIAL SERVICES INC.

Marketer

CITIGROUP GLOBAL MARKETS INC.

Fund Details

Fund Type: Hedge Fund
Owned by Adviser: 37.0%
Annually Audited: Yes