Suvretta Capital Management, LLC

Fee-Only (% of Portfolio)

Suvretta Capital Management provides investment management services to private investment funds intended for sophisticated and institutional investors. Suvretta manages various funds, including the Long-Short Funds, Averill Funds, Madison Funds, and Averill Co-Invest Funds. Suvretta does not tailor its investment management services to the individual needs of fund investors.

Assets Under Management$5.1B
Clients12
AdvisorsN/A
Avg. per Client$430M
Avg. per AdvisorN/A

Fee Structure

Minimum Investment:$1M
Investment management only (planning not offered)

Suvretta Capital Management manages investments for private investment funds. Here's a summary of how the funds are charged:

  • Long-Short Funds: Pay a quarterly management fee in advance ranging from 0% to 1.5% per year of the fund's net assets.
  • Averill Funds: Pay a quarterly management fee in advance ranging from 1% to 2% per year of the fund's net assets. The Averill Co-Invest Funds do not pay a management fee.
  • Madison Funds: Pay a quarterly management fee in advance ranging from 1.5% to 2% per year of the fund's net assets.

These fees are based on the value of the investments in the fund.

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