MAVERICK CAPITAL LTD: Investment Adviser Form ADV Filing

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	16	$11,901,208,080	96.2%
Other clients	Fewer than 5	$374,580,722	3.0%
Retirement plans	Fewer than 5	$100,174,058	0.8%

Filing source

Form ADV 1579338 · Nov 22, 2021 · Item 5.D

Reported by MAVERICK CAPITAL LTD (CRD 108262).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

MAVERICK GROWTH FUND, L.P.Hedge Fund · Master$107MGross asset value

Form D fundraising filings

View filings for the issuers linked by this fund’s reported Form D file numbers.

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States Other funds reporting this name →

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →

Marketer ABG, LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

ABG, LLC
CRD 167190 · SEC 8-69247

Fund details & source

Fund ID: 805-7696665844
Reported beneficial owners: 7
Minimum commitment: $5M
Form D file number: 021-406366
Form D file number: 021-406365

Form ADV 1579338 · Nov 22, 2021 · Schedule D 7.B.(1)

Reported by MAVERICK CAPITAL LTD (CRD 108262).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

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Filing source

Form ADV 1579338 · Nov 22, 2021 · Items 1 & 5

Reported by MAVERICK CAPITAL LTD (CRD 108262).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $12.4B
Non-discretionary: $0

Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1900 N. PEARL STREET, 20TH FLOOR
DALLAS, TX, 75201, United States

CRD 108262

Filing source

Form ADV 1579338 · Nov 22, 2021 · Items 1 & 5

Reported by MAVERICK CAPITAL LTD (CRD 108262).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.