| Fund ID | 805-5992661334 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Maverick Lien Fund VI LP | Real Estate | $348.6M |
| Maverick Lien Fund VII LP | Real Estate | $247.6M |
| Maverick Lien Fund V LP | Real Estate | $38.5M |
Maverick Lien Fund VI Co-Investors LP reports $33.3 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $1 million.
Maverick Lien Fund VI Co-Investors LP is managed by Maverick Real Estate Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.