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

Maverick Fund, L.D.C. Details

Subadviser: No Is Maverick Fund, L.D.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Maverick Fund, L.D.C. solicit investments?

Rely on Reg D Exemption: Yes  Does Maverick Fund, L.D.C. have a Reg D exemption?

Audited: Yes  Does Maverick Fund, L.D.C. shave audited financial statements?

Master Fund: Yes  Is Maverick Fund, L.D.C. a master fund?

Feeder Fund: No  Is Maverick Fund, L.D.C. a feeder fund?

GAAP: Yes 

Beneficial Owners: 188  188 has 188 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 62%  Non-US ownership in Maverick Fund, L.D.C.

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

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Rank: 170 out of 30967 registered private funds

Minimum Investment: $2000000

Maverick Fund, L.D.C.has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 3%

Maverick Fund, L.D.C. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds