MAVERICK CAPITAL LTD: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
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.D

Client 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 1754868 · Apr 21, 2023 · 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 CO-INVEST I, L.P.Hedge Fund$2.36MGross asset value

Form D fundraising filings

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

Maverick Co-Invest I, L.P.

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: 805-6864118443
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-438045

Form ADV 1754868 · Apr 21, 2023 · 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

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Mar 31, 2023 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1754868 · Apr 21, 2023 · 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: $7.43B
Non-discretionary: $0

Reported services

Pooled investment vehicle 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 1754868 · Apr 21, 2023 · 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.