Maverick Fund II, Ltd.
Hedge FundFund ID 805-1316391663Cayman Islands
Gross assets
$2.22B
Min. investment
$1M
Beneficial owners
129
Size rank
Top 3%
Audited
Yes
Structure
Master
About this fund
Maverick Fund II, Ltd. is a hedge fund managed by Maverick Capital Ltd. The fund reports $2.2 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1316391663 |
| 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 | 93% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Maverick Fund USA, Ltd. | Hedge | $2.88B |
| Maverick Hp, L.P. | Hedge | $2.32B |
| Maverick Long Enhanced Fund, Ltd. | Hedge | $2.27B |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Maverick Fund II, Ltd.?
Maverick Fund II, Ltd. reports $2.2 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Maverick Fund II, Ltd.?
The stated minimum investment is $1 million.
Who manages Maverick Fund II, Ltd.?
Maverick Fund II, Ltd. is managed by Maverick Capital Ltd.
Does Maverick Fund II, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Dallas, TX
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$2.22B▲ 55%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons59%
Funds of funds1%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.