| Fund ID | 805-3297316357 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| 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 Seed Master Fund, L.P. reports $136.4 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $5 million.
Maverick Seed Master 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.