Maverick Fund is a Hedge Fund in Cayman Islands, that has raised $1.23 bn from 307 investors, with a minimum investment of $100.00 k, for a fund started in Jul 1997. Data from SEC filing on 25 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
950539595
Address
Maverick Fund
UGLAND HOUSE
PO BOX 30868 SMBSOUTH CHURCHST
GRAND CAYMAN ISLANDS
E9 KY1-1104
UGLAND HOUSE
PO BOX 30868 SMBSOUTH CHURCHST
GRAND CAYMAN ISLANDS
E9 KY1-1104
Phone
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Maverick Capital LTD | $12.53 bn | |
Maverick Advisors Fund, L.P. | $619.83 mm | Other Private Fund |
Maverick Ci Fund, L.P. | $1.04 bn | Hedge Fund |
Maverick Fund, LTD. | ||
Maverick Co-invest I, L.P. | $2.97 mm | Hedge Fund |
Maverick Fund II, LTD. | $1.49 bn | Hedge Fund |
Maverick Levered Master Fund, LTD. | ||
Maverick Levered Partners, L.P. | ||
Maverick Levered Fund, LTD. | ||
Maverick Fund USA, LTD. | $4.28 bn | Hedge Fund |
Maverick Fundamental Quant Neutral Fund, LTD. | $14.08 mm | Hedge Fund |
Maverick Fundamental Quant Neutral, LTD. | ||
Maverick Fundamental Quant Neutral, L.P. | ||
Maverick Growth Fund, L.P. | $75.52 mm | Hedge Fund |
Maverick Growth, L.P. | ||
Maverick Growth Ci, L.P. | ||
Maverick Holdings C, L.P. | $2.86 bn | Hedge Fund |
Maverick Holdings C, LTD. | ||
Maverick Long Enhanced Fund, LTD. | $1.92 bn | Hedge Fund |
Maverick Long Enhanced, LTD. | ||
Maverick Long Enhanced, L.P. | ||
Maverick Long Fund, LTD. | $796.37 mm | Hedge Fund |
Maverick Long, LTD. | ||
Maverick Long, L.P. | ||
Maverick QM Neutral Fund, LTD. | $25.58 mm | Hedge Fund |
Maverick QM Neutral, L.P. | ||
Maverick SDT Fund, L.P. | $331.30 mm | Hedge Fund |
Maverick Seed Master Fund, L.P. | $221.63 mm | Hedge Fund |
Maverick Seed Fund, LTD. | ||
Maverick Seed Partners, L.P. | ||
Maverick Stable Fund, LTD. - LT | $199.04 mm | Hedge Fund |
Maverick Stable Fund, LTD. - ST | $30.58 mm | Hedge Fund |
Maverick Stable Partners, L.P. - LT | $240.73 mm | Hedge Fund |
Maverick Systematic Long Fund, LTD. | $14.91 mm | Hedge Fund |
Maverick Systematic Long, L.P. | ||
Maverick USA, L.P. | $1.78 bn | Hedge Fund |
Maverick Ventures Investment Fund, L.P. | $949.62 mm | Hedge Fund |
Maverick Ventures Liquidity Fund I, L.P. | $38.38 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.23 bn, 307 investors
25 Mar 24
D/A
Indefinite amount in investment fund, sold $1.23 bn, 307 investors
24 Mar 23
D/A
Indefinite amount in investment fund, sold $1.23B, 307 investors
25 Mar 22
D/A
Indefinite amount in investment fund, sold $1.23B, 304 investors
25 Mar 21
D/A
Indefinite amount in investment fund, sold $1.21B, 301 investors
25 Mar 20
D/A
Indefinite amount in investment fund, sold $1.17B, 300 investors
25 Mar 19
D
Indefinite amount in investment fund, sold $1.08B, 300 investors
23 Mar 18
Latest ownership filings
No filings