Maverick Lien Fund V LP
Real Estate FundFund ID 805-6882638836Delaware, United States
Gross assets
$21.6M
Min. investment
$500K
Beneficial owners
88
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Maverick Lien Fund V LP is a real estate fund managed by Maverick Real Estate Partners LLC. The fund reports $21.6 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $500,000. 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 | 805-6882638836 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Maverick Lien Fund VI LP | Real Estate | $403.4M |
| Maverick Lien Fund VII LP | Real Estate | $304.7M |
| Maverick Lien Fund VI Co-Investors LP | Real Estate | $32.5M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Maverick Lien Fund V LP?
Maverick Lien Fund V LP reports $21.6 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Maverick Lien Fund V LP?
The stated minimum investment is $500,000.
Who manages Maverick Lien Fund V LP?
Maverick Lien Fund V LP is managed by Maverick Real Estate Partners LLC.
Does Maverick Lien Fund V LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$21.6M▼ 44%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Real Estate FundsTop 59%
Larger than 41% of 5,814 real estate funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.