Maverick Fund, L.D.C.
Maverick Fund, L.D.C. is a hedge fund operated by Maverick Capital Ltd and has approximately $5.9 billion in assets. The current minimum investment for Maverick Fund, L.D.C. is $2000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Maverick Fund, L.D.C. is one of the larger private funds with 5.9 billion in assets.
Maverick Fund, L.D.C. Overview
Fund Type: hedge
Private Fund ID: 805-5899241441
Fund Manager: Maverick Capital Ltd (Crd# 108262)
Registered Location: Cayman Islands
Total Assets: $5.9 billion
Minimum Investment: $2000000
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, L.D.C. 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: 188
Management Ownership: 3%
Fund of Fund Ownership: 4%
Non-US Ownership: 62%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s): Barclays Bank Plc, ,
Custodian(s): Barclays Bank Plc, ,
Administrator(s): Citco (Canada) Inc.
Maverick Fund, L.D.C. Charts and Graphs
Total AUM: $5.9 billion
Rank: 170 out of 30967 registered private funds
Minimum Investment: $2000000
Rank: 6953 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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