Investment adviser · CRD 108262
MAVERICK CAPITAL LTD
DALLAS, TX, United States · Form ADV filed Nov 22, 2021
- Regulatory AUM
- $12.4B Form ADV · Item 5.F
- Client accounts
- 18 Accounts, not individual clients
- Employees
- 136 Reported in this filing
- Advisory professionals
- 42 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient 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.
HSBC BANK USA, N.A.
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
18 detailed fund recordsLargest 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.
MAVERICK FUND USA, LTD.Hedge Fund$4.23BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
Fund details & source
- Fund ID
- 805-6492003598
- Reported beneficial owners
- 2
- Minimum commitment
- $2M
- Form D file number
- 021-308490
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.
MAVERICK FUND II, LTD.Hedge Fund · Master$1.47BGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 1655
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
Fund details & source
- Fund ID
- 805-1316391663
- Reported beneficial owners
- 139
- Minimum commitment
- $1M
- Form D file number
- 021-308494
- Form D file number
- 021-308496
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.
MAVERICK LONG ENHANCED FUND, LTD.Hedge Fund · Master$1.47BGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 1655
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
Fund details & source
- Fund ID
- 805-1546114309
- Reported beneficial owners
- 35
- Minimum commitment
- $2M
- Form D file number
- 021-117210
- Form D file number
- 021-117211
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.
MAVERICK HOLDINGS C, L.P.Hedge Fund · Master$1.39BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-9871737690
- Reported beneficial owners
- 128
- Minimum commitment
- $0
- Form D file number
- 021-331566
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.
MAVERICK USA, L.P.Hedge Fund$1.38BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804
AQUEDUCT CAPITAL GROUP, LLC
CRD 131452 · SEC 8-66464
CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646
Fund details & source
- Fund ID
- 805-6590449888
- Reported beneficial owners
- 175
- Minimum commitment
- $2M
- Form D file number
- 021-386561
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.
MAVERICK CI FUND, L.P.Hedge Fund · Master$1.17BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 1655
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804
AQUEDUCT CAPITAL GROUP, LLC
CRD 131452 · SEC 8-66464
CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646
Fund details & source
- Fund ID
- 805-8383399040
- Reported beneficial owners
- 105
- Minimum commitment
- $2M
- Form D file number
- 021-308492
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.
MAVERICK FUNDAMENTAL QUANT NEUTRAL FUND, LTD.Hedge Fund · Master$1.04BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 1266
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-1075025048
- Reported beneficial owners
- 76
- Minimum commitment
- $2M
- Form D file number
- 021-303356
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
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
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 FLOORDALLAS, 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.