SUVRETTA CAPITAL MANAGEMENT, LLC

RIASEC RegisteredEst. 2014
Total AUM
$7.9B
Discretionary
$7.9B
100% of AUM
Avg account
$787M
Accounts
10
Employees
23
Advisory reps
3

Firm details

Headquarters
New York, New York
CRD number
165153
Registered since
June 26, 2014
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Suvretta Capital Management, LLC is a hedge-fund–style adviser formed in 2014 that serves institutional clients through pooled investment vehicles. The firm registers and operates as a CPO/CTA and manages vehicles where it frequently acts as sponsor, general partner, or managing member. Fee arrangements include both a percentage of assets under management and performance-based fees. Suvretta does not identify as an active ESG investor and, per available records, is not organized as a multi-state adviser or a capital allocator to external managers.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

3 of 3
  • AARON COWEN

    Chief Investment OfficerCRD 2564353

  • GLENN SHEPARD

    CFOCRD 6048263

  • ANDREW NATHANSON

    General Counsel & Chief Compliance OfficerCRD 6156659

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

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Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$32.1M in ETFs

Passive

0%

$0

Active

100%

$32.1M

ETFProviderStyleCategoryValueShares% of portfolio
ADVISORSHARES PURE US CANNABIS ETF (MSOS)AdvisorSharesActiveMiscellaneous Sector$32.1M9,046,200100.00%

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
540 Madison Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth