| Fund ID | 805-5148086644 |
| 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 | 2% |
| 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 V LP | Real Estate | $38.5M |
| Maverick Lien Fund VI Co-Investors LP | Real Estate | $33.3M |
Maverick Lien Fund VII LP reports $247.6 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $1 million.
Maverick Lien Fund VII 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.