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Maverick Lien Fund VI Co-Investors LP

Real Estate FundFund ID 805-5992661334Delaware, United States
Gross assets
$32.5M
Min. investment
$1M
Beneficial owners
22
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

Maverick Lien Fund VI Co-Investors LP is a real estate fund managed by Maverick Real Estate Partners LLC. The fund reports $32.5 million in gross assets, placing it among the top 62% 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 ID805-5992661334
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Maverick Lien Fund VI LPReal Estate$403.4M
Maverick Lien Fund VII LPReal Estate$304.7M
Maverick Lien Fund V LPReal Estate$21.6M
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Frequently asked questions

How large is Maverick Lien Fund VI Co-Investors LP?

Maverick Lien Fund VI Co-Investors LP reports $32.5 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for Maverick Lien Fund VI Co-Investors LP?

The stated minimum investment is $1 million.

Who manages Maverick Lien Fund VI Co-Investors LP?

Maverick Lien Fund VI Co-Investors LP is managed by Maverick Real Estate Partners LLC.

Does Maverick Lien Fund VI Co-Investors LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$32.5M▼ 3%
Mar '25 — $33.3MApr '25 — $33.3MMay '25 — $33.3MJun '25 — $33.3MJul '25 — $33.3MAug '25 — $33.3MSep '25 — $33.3MOct '25 — $33.3MNov '25 — $33.3MDec '25 — $33.3MJan '26 — $33.3MFeb '26 — $33.3MMar '26 — $32.5MApr '26 — $32.5MMay '26 — $32.5MJun '26 — $32.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Real Estate FundsTop 51%
Larger than 49% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.