Investment adviser · CRD 108262
MAVERICK CAPITAL LTD
DALLAS, TX, United States · Form ADV filed Jan 31, 2022
- 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 1597789 · Jan 31, 2022 · 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
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 1597789 · Jan 31, 2022 · 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 1597789 · Jan 31, 2022 · 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 1597789 · Jan 31, 2022 · 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 1597789 · Jan 31, 2022 · 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 1597789 · Jan 31, 2022 · 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 1597789 · Jan 31, 2022 · 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 1597789 · Jan 31, 2022 · 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?
Since Nov 22, 2021 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1597789 · Jan 31, 2022 · 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 1597789 · Jan 31, 2022 · 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.