Maverick Silicon Fund Co-Invest I, L.P.
Private Equity FundFund ID 805-5039692964Delaware, United States
Gross assets
$300.6M
Min. investment
$100
Beneficial owners
2
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Maverick Silicon Fund Co-Invest I, L.P. is a private equity fund managed by Maverick Capital Ltd. The fund reports $300.6 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $100. 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 | 805-5039692964 |
| Fund type | Private Equity 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 | 0% |
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 |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Maverick Silicon Fund Co-Invest I, L.P.?
Maverick Silicon Fund Co-Invest I, L.P. reports $300.6 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Maverick Silicon Fund Co-Invest I, L.P.?
The stated minimum investment is $100.
Who manages Maverick Silicon Fund Co-Invest I, L.P.?
Maverick Silicon Fund Co-Invest I, L.P. is managed by Maverick Capital Ltd.
Does Maverick Silicon Fund Co-Invest I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$300.6M▲ 848%
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.