Investment adviser · CRD 108262
MAVERICK CAPITAL LTD
DALLAS, TX, United States · Form ADV filed Aug 24, 2026
- Regulatory AUM
- $15.8B Form ADV · Item 5.F
- Client accounts
- 19 Accounts, not individual clients
- Employees
- 98 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 |
| 2023 | $8,786,102,269 | 96 | Mar 29, 2024 |
| 2024 | $10,287,841,622 | 97 | Mar 31, 2025 |
| 2025 | $15,846,499,306 | 98 | Mar 31, 2026 |
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 | 18 | $15,650,255,074 | 98.8% |
| Other investment advisers | Fewer than 5 | $196,244,232 | 1.2% |
Filing source
Form ADV 2123003 · Aug 24, 2026 · 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
18 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 SDT FUND, L.P.Hedge Fund$741MGross asset value
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
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
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
Fund details & source
- Fund ID
- 805-7743427888
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2123003 · Aug 24, 2026 · 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 ADVISORS FUND, L.P.Other Private Fund$603MGross 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 2123003 · Aug 24, 2026 · 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 SILICON FUND CO-INVEST I, L.P.Private Equity Fund$301MGross 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
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-5039692964
- Reported beneficial owners
- 2
- Minimum commitment
- $100
Form ADV 2123003 · Aug 24, 2026 · 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 MARKET NEUTRAL, L.P.Hedge Fund$249MGross asset value
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
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
Fund details & source
- Fund ID
- 805-1728065746
- Reported beneficial owners
- 2
- Minimum commitment
- $2M
Form ADV 2123003 · Aug 24, 2026 · 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 CYCLE 4 SERIAL FUND, L.P.Venture Capital Fund$171MGross 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
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
CRD 131452 · SEC 8-66464
Fund details & source
- Fund ID
- 805-9149735630
- Reported beneficial owners
- 37
- Minimum commitment
- $2M
- Form D file number
- 021-505658
Form ADV 2123003 · Aug 24, 2026 · 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 GROWTH FUND, L.P.Private Equity Fund · Master$157MGross asset value
Form D fundraising filings
View filings for the issuers 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
- No
ERNST & YOUNG LLP
PCAOB 42
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
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 2123003 · Aug 24, 2026 · 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 SEED MASTER FUND, L.P.Hedge Fund$92.4MGross 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
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
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 2123003 · Aug 24, 2026 · 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 Mar 31, 2026 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 2123003 · Aug 24, 2026 · 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
- $15.8B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management · Business portfolio 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 2123003 · Aug 24, 2026 · 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.