Maverick Ventures Investment Fund, L.P.
Venture Capital FundFund ID 805-5882535597Delaware, United States
Gross assets
$879.7M
Min. investment
$2M
Beneficial owners
69
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Maverick Ventures Investment Fund, L.P. is a venture capital fund managed by Maverick Capital Ltd. The fund reports $879.7 million in gross assets, placing it among the top 9% 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 | 805-5882535597 |
| Fund type | Venture Capital 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Maverick Ventures Investment Fund, L.P.?
Maverick Ventures Investment Fund, L.P. reports $879.7 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Maverick Ventures Investment Fund, L.P.?
The stated minimum investment is $2 million.
Who manages Maverick Ventures Investment Fund, L.P.?
Maverick Ventures Investment Fund, L.P. is managed by Maverick Capital Ltd.
Does Maverick Ventures Investment Fund, 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
Marketer
Reported gross assets
$879.7M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 4%
Larger than 96% of 5,217 venture capital funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds2%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.