Investment adviser · CRD 108262
MAVERICK CAPITAL LTD
DALLAS, TX, United States · Form ADV filed Jul 14, 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 1774627 · Jul 14, 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
19 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 STABLE PARTNERS, L.P. - LTHedge Fund$140MGross 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
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26
AQUEDUCT CAPITAL GROUP, LLC
CRD 131452 · SEC 8-66464
Fund details & source
- Fund ID
- 805-8495713010
- Reported beneficial owners
- 41
- Minimum commitment
- $2M
- Form D file number
- 021-46319
Form ADV 1774627 · Jul 14, 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.
MAVERICK STABLE FUND, LTD. - LTHedge Fund$121MGross 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
- 805-5986837716
- Reported beneficial owners
- 21
- Minimum commitment
- $2M
- Form D file number
- 021-79288
Form ADV 1774627 · Jul 14, 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.
MAVERICK CO-INVEST II, L.P.Hedge Fund$110MGross 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
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
GOLDMAN SACHS & CO. LLC
SEC 8-129
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-7875820326
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
- Form D file number
- 021-484463
Form ADV 1774627 · Jul 14, 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.
MAVERICK CO-INVEST I, L.P.Private Equity Fund$2.36MGross 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
- 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 1774627 · Jul 14, 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.
MAVERICK VENTURES LIQUIDITY FUND I, L.P.Other Private Fund$30KGross 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
- 1
- Minimum commitment
- $0
Form ADV 1774627 · Jul 14, 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
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Jun 5, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1774627 · Jul 14, 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 FLOORDALLAS, TX, 75201, United States
CRD 108262
Filing source
Form ADV 1774627 · Jul 14, 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.