Investment adviser · CRD 108262
MAVERICK CAPITAL LTD
DALLAS, TX, United States · Form ADV filed Mar 31, 2022
- Regulatory AUM
- $12.5B Form ADV · Item 5.F
- Client accounts
- 19 Accounts, not individual clients
- Employees
- 129 Reported in this filing
- Advisory professionals
- 39 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $12,526,607,942 | 129 | Mar 31, 2022 |
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 | 19 | $12,526,607,942 | 100.0% |
Filing source
Form ADV 1626957 · Mar 31, 2022 · Item 5.D
Reported by MAVERICK CAPITAL LTD (CRD 108262).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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
20 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 VENTURES LIQUIDITY FUND I, L.P.Other Private Fund$38.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-5003018008
- Reported beneficial owners
- 41
- Minimum commitment
- $0
Form ADV 1626957 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by MAVERICK CAPITAL LTD (CRD 108262).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 STABLE FUND, LTD. - STHedge Fund$30.6MGross 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
PRICEWATERHOUSECOOPERS LLP
PCAOB 1266
CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26
AQUEDUCT CAPITAL GROUP, LLC
CRD 131452 · SEC 8-66464
Fund details & source
- Fund ID
- 805-7991983187
- Reported beneficial owners
- 6
- Minimum commitment
- $2M
- Form D file number
- 021-79288
Form ADV 1626957 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by MAVERICK CAPITAL LTD (CRD 108262).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 QM NEUTRAL FUND, LTD.Hedge Fund · Master$25.6MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-4916194505
- Reported beneficial owners
- 1
- Minimum commitment
- $2M
Form ADV 1626957 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by MAVERICK CAPITAL LTD (CRD 108262).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 SYSTEMATIC LONG FUND, LTD.Hedge Fund · Master$14.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 1266
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-4496127082
- Reported beneficial owners
- 1
- Minimum commitment
- $2M
Form ADV 1626957 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by MAVERICK CAPITAL LTD (CRD 108262).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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$14.1MGross 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
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
GOLDMAN SACHS & CO. LLC
SEC 8-129
Fund details & source
- Fund ID
- 805-1075025048
- Reported beneficial owners
- 3
- Minimum commitment
- $2M
- Form D file number
- 021-303356
Form ADV 1626957 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by MAVERICK CAPITAL LTD (CRD 108262).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 CO-INVEST I, L.P.Hedge Fund$2.97MGross asset value
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
- 805-6864118443
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-43804
Form ADV 1626957 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by MAVERICK CAPITAL LTD (CRD 108262).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 Feb 28, 2022 · previous imported filing
- Regulatory AUM$12,375,962,860 → $12,526,607,942
- Client accounts18 → 19
- Employees136 → 129
Filing source
Form ADV 1626957 · Mar 31, 2022 · Items 1 & 5
Reported by MAVERICK CAPITAL LTD (CRD 108262).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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
- $12.5B
- Non-discretionary
- $0
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 1626957 · Mar 31, 2022 · Items 1 & 5
Reported by MAVERICK CAPITAL LTD (CRD 108262).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.