Company profile
Website
Employees
Incorporated
Location
Industry
SEC CIK
SEC advisor number
801-47310
FINRA CRD number
108262
AUM ?
$8.79 bn
(as of 8 Nov 24)
Accounts
17
(as of 8 Nov 24)
Employees
96
(32 investment advisory or research)
Address
Maverick Capital
1900 N. PEARL STREET, 20TH FLOOR
DALLAS
TX 75201
1900 N. PEARL STREET, 20TH FLOOR
DALLAS
TX 75201
Phone
214.880.4050
Brochures
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Maverick Capital LTD | $7.43 bn | |
| Maverick Advisors Fund, L.P. | $568.55 mm | Other Private Fund |
| Maverick Ci Fund, L.P. | $587.27 mm | Hedge Fund |
| Maverick Fund, LTD. | ||
| Maverick Co-invest I, L.P. | $2.36 mm | Private Equity Fund |
| Maverick Fund II, LTD. | $517.63 mm | Hedge Fund |
| Maverick Levered Master Fund, LTD. | ||
| Maverick Levered Partners, L.P. | ||
| Maverick Levered Fund, LTD. | ||
| Maverick Fund USA, LTD. | $1.94 bn | Hedge Fund |
| Maverick Growth Fund, L.P. | $151.36 mm | Private Equity Fund |
| Maverick Growth, L.P. | ||
| Maverick Growth Ci, L.P. | ||
| Maverick Holdings C, L.P. | $683.76 mm | Hedge Fund |
| Maverick Holdings C, LTD. | ||
| Maverick Long Enhanced Fund, LTD. | $1.15 bn | Hedge Fund |
| Maverick Long Enhanced, LTD. | ||
| Maverick Long Enhanced, L.P. | ||
| Maverick Long Fund, LTD. | $460.79 mm | Hedge Fund |
| Maverick Long, LTD. | ||
| Maverick Long, L.P. | ||
| Maverick QM Neutral Fund, LTD. | $143.46 mm | Hedge Fund |
| Maverick QM Neutral, L.P. | ||
| Maverick SDT Fund, L.P. | $449.69 mm | Hedge Fund |
| Maverick Seed Master Fund, L.P. | $167.71 mm | Hedge Fund |
| Maverick Seed Fund, LTD. | ||
| Maverick Seed Partners, L.P. | ||
| Maverick Stable Fund, LTD. - LT | $120.95 mm | Hedge Fund |
| Maverick Stable Partners, L.P. - LT | $140.21 mm | Hedge Fund |
| Maverick USA, L.P. | $1.06 bn | Hedge Fund |
| Maverick Ventures Investment Fund, L.P. | $892.10 mm | Hedge Fund |
| Maverick Ventures Liquidity Fund I, L.P. | $30.00 k | Other Private Fund |
Latest filings (excl ownership)
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 25
SC 13G/A
Verona Pharma plc
14 Feb 25
SC 13G/A
Wave Life Sciences Ltd.
14 Feb 25
SC 13G/A
CURIS INC
14 Feb 25
13F-HR
Quarterly holdings report by institutional manager
14 Nov 24
SC 13G
Verona Pharma plc
14 Nov 24
SC 13G/A
Invivyd, Inc.
14 Nov 24
SC 13G
FRACTYL HEALTH, INC.
14 Nov 24
13F-HR
Quarterly holdings report by institutional manager
14 Aug 24
13F-HR
Quarterly holdings report by institutional manager
15 May 24