Investment adviser · CRD 108262

MAVERICK CAPITAL LTD

DALLAS, TX, United States · Form ADV filed Mar 29, 2024

Regulatory AUM: $8.79B
Client accounts: 17
Employees: 96
Advisory professionals: 32

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
2023	$8,786,102,269	96	Mar 29, 2024

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	17	$8,786,102,269	100.0%

Filing source

Form ADV 1851465 · Mar 29, 2024 · Item 5.D

Reported by MAVERICK CAPITAL LTD (CRD 108262).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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

17 detailed 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.

MAVERICK LONG FUND, LTD.Hedge Fund · Master$552MGross asset value

Form D fundraising filings

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

Fund administrator HEDGESERV (CAYMAN) LTD. GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands Other funds reporting this name →

Custodian BARCLAYS BANK PLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No Other funds reporting this name →

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD. DUBLIN, Ireland Related to adviser: No Other funds reporting this name →

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 LTD.
PCAOB 1655

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BARCLAYS CAPITAL INC.
SEC 8-41342

BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD.
LEI 549300KUN9K9K32C6D97

Fund details & source

Fund ID: 805-7066661646
Reported beneficial owners: 48
Minimum commitment: $2M
Form D file number: 021-76245
Form D file number: 021-76560

Form ADV 1851465 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by MAVERICK CAPITAL LTD (CRD 108262).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 ADVISORS FUND, L.P.Other Private Fund$541MGross asset value

Form D fundraising filings

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

Maverick Advisors Fund, 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 AFRASIA BANK LIMITED PORT LOUIS, Mauritius Related to adviser: No Other funds reporting this name →

Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No Other funds reporting this name →

Custodian HSBC BANK USA, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian HSBC SECURITIES (USA) INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

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: No

ERNST & YOUNG LLP
PCAOB 42

AFRASIA BANK LIMITED
LEI 549300N8BDWE3MP97605

FIRST CITIZENS BANK
LEI 549300ZX7CMZ93QCZQ91

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

HSBC SECURITIES (USA) INC.
SEC 8-41562

Fund details & source

Fund ID: 805-6870256003
Reported beneficial owners: 32
Minimum commitment: $0
Form D file number: 021-303325
Form D file number: 021-233217

Form ADV 1851465 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by MAVERICK CAPITAL LTD (CRD 108262).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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$429MGross asset value

Form D fundraising filings

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

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands Other funds reporting this name →

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No Other funds reporting this name →

Custodian BARCLAYS BANK PLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD. DUBLIN, Ireland Related to adviser: No Other funds reporting this name →

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 LTD.
PCAOB 1655

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BARCLAYS CAPITAL INC.
SEC 8-41342

BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD.
LEI 549300KUN9K9K32C6D97

Fund details & source

Fund ID: 805-1546114309
Reported beneficial owners: 43
Minimum commitment: $2M
Form D file number: 021-117210
Form D file number: 021-117211

Form ADV 1851465 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by MAVERICK CAPITAL LTD (CRD 108262).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 SDT FUND, L.P.Hedge Fund$422MGross asset value

Search Form D filings →

Auditor PRICEWATERHOUSECOOPER LLP CAMANA BAY, Cayman Islands Other funds reporting this name →

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian PRIME DEALER SERVICES CORP. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

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

PRICEWATERHOUSECOOPER LLP
PCAOB 1266

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

PRIME DEALER SERVICES CORP.
SEC 8-47025

Fund details & source

Fund ID: 805-7743427888
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1851465 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by MAVERICK CAPITAL LTD (CRD 108262).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 GROWTH FUND, L.P.Private Equity Fund · Master$172MGross asset value

Form D fundraising filings

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

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States Other funds reporting this name →

Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No Other funds reporting this name →

Custodian J.P. MORGAN BANK, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian JP MORGAN CHASE BANK, N.A. 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: No

ERNST & YOUNG LLP
PCAOB 42

FIRST CITIZENS BANK
LEI 549300ZX7CMZ93QCZQ91

J.P. MORGAN BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

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 1851465 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by MAVERICK CAPITAL LTD (CRD 108262).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 SEED MASTER FUND, L.P.Hedge Fund · Master$134MGross asset value

Form D fundraising filings

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

MAVERICK SEED PARTNERS, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States Other funds reporting this name →

Custodian JPMORGAN CHASE BANK, N.A. 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: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3297316357
Reported beneficial owners: 4
Minimum commitment: $5M
Form D file number: 021-163000

Form ADV 1851465 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by MAVERICK CAPITAL LTD (CRD 108262).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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$102MGross asset value

Form D fundraising filings

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

Maverick Co-Invest II, 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 FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

FIRST CITIZENS BANK
LEI 549300ZX7CMZ93QCZQ91

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-7875820326
Reported beneficial owners: 7
Minimum commitment: $5M
Form D file number: 021-484463

Form ADV 1851465 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by MAVERICK CAPITAL LTD (CRD 108262).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 Jul 14, 2023 · previous imported filing

Regulatory AUM$7,425,576,394 → $8,786,102,269
Client accounts19 → 17
Employees107 → 96

Filing source

Form ADV 1851465 · Mar 29, 2024 · Items 1 & 5

Reported by MAVERICK CAPITAL LTD (CRD 108262).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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: $8.79B
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 1851465 · Mar 29, 2024 · Items 1 & 5

Reported by MAVERICK CAPITAL LTD (CRD 108262).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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.