Investment adviser · CRD 108262
MAVERICK CAPITAL LTD
DALLAS, TX, United States · Form ADV filed Mar 31, 2023
- Regulatory AUM
- $7.43B Form ADV · Item 5.F
- Client accounts
- 19 Accounts, not individual clients
- Employees
- 107 Reported in this filing
- Advisory professionals
- 33 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 |
| 2022 | $7,425,576,394 | 107 | Mar 31, 2023 |
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 | $7,425,576,394 | 100.0% |
Filing source
Form ADV 1718018 · Mar 31, 2023 · Item 5.D
Reported by MAVERICK CAPITAL LTD (CRD 108262).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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 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 GROWTH FUND, L.P.Hedge Fund · Master$151MGross asset value
Form D fundraising filings
View filings for the issuers 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
- Yes
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN SECURITIES LLC
SEC 8-35008
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
ABG, LLC
CRD 167190 · SEC 8-69247
Fund details & source
- Fund ID
- 805-7696665844
- Reported beneficial owners
- 34
- Minimum commitment
- $5M
- Form D file number
- 021-406366
- Form D file number
- 021-406365
Form ADV 1718018 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by MAVERICK CAPITAL LTD (CRD 108262).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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 Sep 22, 2022 · previous imported filing
- Regulatory AUM$12,526,607,942 → $7,425,576,394
- Employees129 → 107
Filing source
Form ADV 1718018 · Mar 31, 2023 · Items 1 & 5
Reported by MAVERICK CAPITAL LTD (CRD 108262).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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
- $7.43B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle 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 1718018 · Mar 31, 2023 · Items 1 & 5
Reported by MAVERICK CAPITAL LTD (CRD 108262).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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.