Investment adviser · CRD 108262

MAVERICK CAPITAL LTD

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

Regulatory AUM
$8.79B
Form ADV · Item 5.F
Client accounts
17
Accounts, not individual clients
Employees
96
Reported in this filing
Advisory professionals
32
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$6.26B$12.5BFY 2021: $12,526,607,942.00FY 2021FY 2022: $7,425,576,394.00FY 2022FY 2023: $8,786,102,269.00FY 2023

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 yearRegulatory AUMEmployeesFiled
2021$12,526,607,942129Mar 31, 2022
2022$7,425,576,394107Mar 31, 2023
2023$8,786,102,26996Mar 29, 2024

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles17$8,786,102,269100.0%
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.

BARCLAYS BANK PLC

Custodian · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

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 FUND USA, LTD.Hedge Fund$2.51BGross asset value

Form D fundraising filings

View filings for the issuer 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 LLP DALLAS, Texas, United States 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 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 SECURITIES 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

ERNST & YOUNG LLP
PCAOB 42

BARCLAYS BANK PLC
LEI G5GSEF7VJP517OUK5573

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BARCLAYS CAPITAL INC.
SEC 8-41342

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

Fund details & source
Fund ID
805-6492003598
Reported beneficial owners
2
Minimum commitment
$2M
Form D file number
021-308490

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 USA, L.P.Hedge Fund$1.17BGross asset value

Form D fundraising filings

View filings for the issuer 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 LLP DALLAS, Texas, United States Other funds reporting this name →
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →
Marketer AQUEDUCT CAPITAL GROUP, LLC CHARLOTTE, North Carolina, United States Related to adviser: No Other funds reporting this name →
Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer INTRODUCTION CAPITAL, INC. TORONTO, Canada 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
Yes

ERNST & YOUNG LLP
PCAOB 42

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 6PTKHDJ8HDUF78PFWH30

AQUEDUCT CAPITAL GROUP, LLC
CRD 131452 · SEC 8-66464

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

Fund details & source
Fund ID
805-6590449888
Reported beneficial owners
144
Minimum commitment
$2M
Form D file number
021-386561

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 HOLDINGS C, L.P.Hedge Fund · Master$1.05BGross asset value

Form D fundraising filings

View filings for the issuer 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 LLP DALLAS, Texas, United States 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 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 →

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

ERNST & YOUNG LLP
PCAOB 42

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BARCLAYS CAPITAL INC.
SEC 8-41342

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-9871737690
Reported beneficial owners
203
Minimum commitment
$0
Form D file number
021-331566

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 FUND II, LTD.Hedge Fund · Master$1.04BGross 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 SECURITIES 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
Yes

ERNST & YOUNG LTD.
PCAOB 1655

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BARCLAYS CAPITAL INC.
SEC 8-41342

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

Fund details & source
Fund ID
805-1316391663
Reported beneficial owners
122
Minimum commitment
$1M
Form D file number
021-308494
Form D file number
021-308496

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 HP, L.P.Hedge Fund$913MGross asset value

Form D fundraising filings

View filings for the issuer 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 LLP DALLAS, Texas, United States Other funds reporting this name →
Custodian BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD. DUBLIN, Ireland Related to adviser: No Other funds reporting this name →
Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian BNP PARIBAS, NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian CITICORP SECURITIES SERVICES, 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
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD.
LEI 549300KUN9K9K32C6D97

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

CITICORP SECURITIES SERVICES, INC.
SEC 8-32117

Fund details & source
Fund ID
805-8396986752
Reported beneficial owners
2
Minimum commitment
$100M
Form D file number
021-484464

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 VENTURES INVESTMENT FUND, L.P.Hedge Fund$834MGross asset value

Form D fundraising filings

View filings for the issuer 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 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
Yes

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
805-5882535597
Reported beneficial owners
63
Minimum commitment
$2M
Form D file number
021-303350

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 CI FUND, L.P.Hedge Fund · Master$622MGross asset value

Form D fundraising filings

View filings for the issuer 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 THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →
Marketer AQUEDUCT CAPITAL GROUP, LLC CHARLOTTE, North Carolina, United States Related to adviser: No Other funds reporting this name →
Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer FIRST INDEPENDENT FUND SERVICES LTD. ZURICH, Switzerland 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
Yes

ERNST & YOUNG LTD.
PCAOB 1655

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

AQUEDUCT CAPITAL GROUP, LLC
CRD 131452 · SEC 8-66464

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

Fund details & source
Fund ID
805-8383399040
Reported beneficial owners
71
Minimum commitment
$2M
Form D file number
021-308492

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

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.