Maverick Market Neutral, L.P.
Hedge FundFund ID 805-1728065746Delaware, United States
Gross assets
$249.3M
Min. investment
$2M
Beneficial owners
2
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Maverick Market Neutral, L.P. is a hedge fund managed by Maverick Capital Ltd. The fund reports $249.3 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $2 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 | 805-1728065746 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 |
| Maverick Fund II, Ltd. | Hedge | $2.22B |
| Maverick Silicon Fund, L.P. | Private Equity | $1.07B |
| Maverick Long Fund, Ltd. | Hedge | $898.9M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Maverick Market Neutral, L.P.?
Maverick Market Neutral, L.P. reports $249.3 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Maverick Market Neutral, L.P.?
The stated minimum investment is $2 million.
Who manages Maverick Market Neutral, L.P.?
Maverick Market Neutral, L.P. is managed by Maverick Capital Ltd.
Does Maverick Market Neutral, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Dallas, TX
Service providers
Prime broker
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,603 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,594 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.