Averill Opportunities Offshore Fund I, LP
Suvretta Capital · adviser of record: Suvretta Capital Management, LLC · 2020 vintage
Averill Opportunities Offshore Fund I, LP is a 2020 venture fund managed by Suvretta Capital, with $100k raised (Form D, amount sold). It reported $7.4mm in gross assets at year-end 2023, 74.06x its size, against a peak of $15.1mm in 2021.
- Latest value held
- $7.4mm year-end 2023
- Peak
- $15.1mm year-end 2021
- Fund size
- $100k Form D, amount sold
- Held vs. size
- 74.06x peak 150.52x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $7.4mm | 74.06x | -44% |
| 2022 | $13.3mm | 132.61x | -12% |
| 2021 | $15.1mm | 150.52x | – |
| 2020 | $0k | 0.00x | – |
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-2844237983. Data updated October 13, 2026.
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