Maverick Fund Ii, Ltd.
Maverick Fund Ii, Ltd. is a hedge fund operated by Maverick Capital Ltd and has approximately $2.2 billion in assets. The current minimum investment for Maverick Fund Ii, Ltd. is $1000000. 33 percent of the fund is owned by fund of funds. Management owns 33 percent of the fund. Maverick Fund Ii, Ltd. is one of the larger private funds with 2.2 billion in assets.
Maverick Fund Ii, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-1316391663
Fund Manager: Maverick Capital Ltd (Crd# 108262)
Registered Location: Cayman Islands
Total Assets: $2.2 billion
Minimum Investment: $1000000
Private Funds Managed by Maverick Capital Ltd (17): Maverick Stable Partners Lp Lt, Maverick Fund Ii Ltd , Maverick Fund Usa Ltd , Maverick Fund Ldc , Maverick Fundamental Quant Neutral Fund Lp , Maverick Long Enhanced Fund Ltd , Maverick Long Fund Ltd , Maverick Neutral Levered Fund Ltd , Maverick Private Opportunities Fund Lp , Maverick Qen Fund Ltd , Maverick Qes Fund Lp , Maverick Seed Master Fund Lp , Maverick Select Fund Ltd , Maverick Stable Fund Ltd Lt , Maverick Stable Fund Ltd St , Maverick Advisors Fund Lp , Maverick Qes Long Fund Lp
Maverick Fund Ii, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 189
Management Ownership: 33%
Fund of Fund Ownership: 11%
Non-US Ownership: 40%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s): Barclays Bank Plc, ,
Custodian(s): Barclays Bank Plc, ,
Administrator(s): Citco (Canada) Inc.
Maverick Fund Ii, Ltd. Charts and Graphs
Total AUM: $2.2 billion
Rank: 632 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 33%
Rank: 4734 out of 30967 registered private funds
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