Investment adviser · CRD 269825
MAVERICK REAL ESTATE PARTNERS LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Apr 28, 2026
- Regulatory AUM
- $792M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 15 Investment advisory functions
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 | 6 | $791,797,776 | 100.0% |
Filing source
Form ADV 2099603 · Apr 28, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MAVERICK LIEN FUND VI LPReal Estate Fund · Last reported Apr 28, 2026$403MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITRIN COOPERMAN & CO., LLP
PCAOB 2468
Fund details & source
- Fund ID
- 805-4397409147
- Reported beneficial owners
- 95
- Minimum commitment
- $1M
- Form D file number
- 021-380361
Form ADV 2099603 · Apr 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MAVERICK LIEN FUND VII LPReal Estate Fund · Last reported Apr 28, 2026$305MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CITRIN COOPERMAN & CO., LLP
PCAOB 2468
Fund details & source
- Fund ID
- 805-5148086644
- Reported beneficial owners
- 83
- Minimum commitment
- $1M
- Form D file number
- 021-380361
Form ADV 2099603 · Apr 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MAVERICK LIEN FUND VI CO-INVESTORS LPReal Estate Fund · Last reported Apr 28, 2026$32.5MGross asset value
Form D fundraising filings
Maverick Lien Fund VI Co-Investors LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITRIN COOPERMAN & CO., LLP
PCAOB 2468
Fund details & source
- Fund ID
- 805-5992661334
- Reported beneficial owners
- 22
- Minimum commitment
- $1M
- Form D file number
- 021-458595
Form ADV 2099603 · Apr 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MAVERICK LIEN FUND V LPReal Estate Fund · Last reported Apr 28, 2026$21.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITRIN COOPERMAN & CO., LLP
PCAOB 2468
Fund details & source
- Fund ID
- 805-6882638836
- Reported beneficial owners
- 88
- Minimum commitment
- $500K
- Form D file number
- 021-323941
Form ADV 2099603 · Apr 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MAVERICK LIEN FUND VI CO-INVESTORS 2 LPReal Estate Fund · Last reported Apr 28, 2026$18.7MGross asset value
Form D fundraising filings
Maverick Lien Fund VI Co-Investors 2 LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITRIN COOPERMAN & CO., LLP
PCAOB 2468
Fund details & source
- Fund ID
- 805-3714126984
- Reported beneficial owners
- 23
- Minimum commitment
- $1M
- Form D file number
- 021-548246
Form ADV 2099603 · Apr 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MAVERICK LIEN FUND IV LPReal Estate Fund · Last reported Apr 28, 2026$10.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CITRIN COOPERMAN & CO., LLP
PCAOB 2468
SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902
Fund details & source
- Fund ID
- 805-5535835777
- Reported beneficial owners
- 83
- Minimum commitment
- $250K
- Form D file number
- 021-275381
Form ADV 2099603 · Apr 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MAVERICK LIEN FUND V CO-INVESTORS LPReal Estate Fund · Last reported Nov 1, 2021$53.4MGross asset value
Form D fundraising filings
Maverick Lien Fund V Co-Investors LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITRIN COOPERMAN & CO., LLP
PCAOB 2468
Fund details & source
- Fund ID
- 805-5978317641
- Reported beneficial owners
- 45
- Minimum commitment
- $500K
- Form D file number
- 021-324627
Form ADV 1567649 · Nov 1, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 28, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
330 MADISON AVENUE, 39TH FLOORNEW YORK, NY, 10017, United States
CRD 269825
Filing source
Form ADV 2099603 · Apr 28, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.