Investment adviser · CRD 108262
MAVERICK CAPITAL LTD
DALLAS, TX, United States · Form ADV filed Mar 31, 2025
- Regulatory AUM
- $10.3B Form ADV · Item 5.F
- Client accounts
- 16 Accounts, not individual clients
- Employees
- 97 Reported in this filing
- Advisory professionals
- 32 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 |
| 2023 | $8,786,102,269 | 96 | Mar 29, 2024 |
| 2024 | $10,287,841,622 | 97 | Mar 31, 2025 |
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 | 16 | $10,287,841,622 | 100.0% |
Filing source
Form ADV 1943755 · Mar 31, 2025 · Item 5.D
Reported by MAVERICK CAPITAL LTD (CRD 108262).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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
15 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 FUND USA, LTD.Hedge Fund · Master$2.22BGross 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
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
BARCLAYS BANK PLC
LEI G5GSEF7VJP517OUK5573
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BARCLAYS CAPITAL INC.
SEC 8-41342
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD.
LEI 549300KUN9K9K32C6D97
Fund details & source
- Fund ID
- 805-6492003598
- Reported beneficial owners
- 197
- Minimum commitment
- $2M
- Form D file number
- 021-308490
Form ADV 1943755 · Mar 31, 2025 · Schedule D 7.B.(1)
Reported by MAVERICK CAPITAL LTD (CRD 108262).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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$1.57BGross asset value
Form D fundraising filings
View filings for the issuers 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
- 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 PRIME BROKERAGE INTERNATIONAL LTD.
LEI 549300KUN9K9K32C6D97
Fund details & source
- Fund ID
- 805-1546114309
- Reported beneficial owners
- 49
- Minimum commitment
- $2M
- Form D file number
- 021-117210
- Form D file number
- 021-117211
Form ADV 1943755 · Mar 31, 2025 · Schedule D 7.B.(1)
Reported by MAVERICK CAPITAL LTD (CRD 108262).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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$1.43BGross asset value
Form D fundraising filings
View filings for the issuers 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
- 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 PRIME BROKERAGE INTERNATIONAL LTD.
LEI 549300KUN9K9K32C6D97
Fund details & source
- Fund ID
- 805-1316391663
- Reported beneficial owners
- 120
- Minimum commitment
- $1M
- Form D file number
- 021-308494
- Form D file number
- 021-308496
Form ADV 1943755 · Mar 31, 2025 · Schedule D 7.B.(1)
Reported by MAVERICK CAPITAL LTD (CRD 108262).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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$1.3BGross 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
- 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 1943755 · Mar 31, 2025 · Schedule D 7.B.(1)
Reported by MAVERICK CAPITAL LTD (CRD 108262).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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 FUND, LTD.Hedge Fund · Master$838MGross asset value
Form D fundraising filings
View filings for the issuers 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
- 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 PRIME BROKERAGE INTERNATIONAL LTD.
LEI 549300KUN9K9K32C6D97
Fund details & source
- Fund ID
- 805-7066661646
- Reported beneficial owners
- 49
- Minimum commitment
- $2M
- Form D file number
- 021-76245
- Form D file number
- 021-76560
Form ADV 1943755 · Mar 31, 2025 · Schedule D 7.B.(1)
Reported by MAVERICK CAPITAL LTD (CRD 108262).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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.Venture Capital Fund$790MGross 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
ERNST & YOUNG LLP
PCAOB 42
AFRASIA BANK LIMITED
LEI 549300N8BDWE3M97605
HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804
HSBC SECURITIES (USA) INC.
SEC 8-41562
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-5882535597
- Reported beneficial owners
- 70
- Minimum commitment
- $2M
- Form D file number
- 021-386734
- Form D file number
- 021-233214
- Form D file number
- 021-303350
Form ADV 1943755 · Mar 31, 2025 · Schedule D 7.B.(1)
Reported by MAVERICK CAPITAL LTD (CRD 108262).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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$524MGross 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
- No
ERNST & YOUNG LLP
PCAOB 42
AFRASIA BANK LIMITED
LEI 549300N8BDWE3MP97605
HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804
HSBC SECURITIES (USA) INC.
SEC 8-41562
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-6870256003
- Reported beneficial owners
- 33
- Minimum commitment
- $0
- Form D file number
- 021-387821
- Form D file number
- 021-303325
- Form D file number
- 021-233217
Form ADV 1943755 · Mar 31, 2025 · Schedule D 7.B.(1)
Reported by MAVERICK CAPITAL LTD (CRD 108262).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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 Nov 8, 2024 · previous imported filing
- Regulatory AUM$8,786,102,269 → $10,287,841,622
- Client accounts17 → 16
- Employees96 → 97
Filing source
Form ADV 1943755 · Mar 31, 2025 · Items 1 & 5
Reported by MAVERICK CAPITAL LTD (CRD 108262).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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
- $10.3B
- 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 1943755 · Mar 31, 2025 · Items 1 & 5
Reported by MAVERICK CAPITAL LTD (CRD 108262).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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.