Maverick Silicon Fund II, L.P.
Private Equity FundFund ID 805-7433687652Delaware, United States
Gross assets
$1.34B
Min. investment
$5M
Beneficial owners
166
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
Maverick Silicon Fund II, L.P. is a private equity fund managed by Maverick Capital Ltd. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $5 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 | 805-7433687652 |
| 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 | Yes |
| 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 |
| 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 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Maverick Silicon Fund II, L.P.?
Maverick Silicon Fund II, L.P. reports $1.3 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Maverick Silicon Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Maverick Silicon Fund II, L.P.?
Maverick Silicon Fund II, L.P. is managed by Maverick Capital Ltd.
Does Maverick Silicon Fund II, 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
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,788 private funds
Gross assets vs Private Equity FundsTop 5%
Larger than 95% of 31,458 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.