| Fund ID | 805-7066661646 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 26% |
| 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 Long Fund, Ltd. reports $838.2 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $2 million.
Maverick Long Fund, Ltd. is managed by Maverick Capital Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.