| Fund ID | 805-6870256003 |
| Fund type | Other Private Fund — VENTURE CAPITAL INVESTMENT VEHICLE ISSUING REDEEMABLE SECURITIES |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 99% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Maverick Fund USA, Ltd. | Hedge | $2.22B |
| Maverick Long Enhanced Fund, Ltd. | Hedge | $1.57B |
| Maverick Fund II, Ltd. | Hedge | $1.43B |
Maverick Advisors Fund, L.P. reports $524.5 million in gross assets, among the top 13% of private funds by size.
Maverick Advisors Fund, L.P. is managed by Maverick Capital Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.