Strategic Co-Investment Vehicle, L.P.
Private Equity FundFund ID 805-8141274196Delaware, United States
Gross assets
$6.8M
Min. investment
—
Beneficial owners
2
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Strategic Co-Investment Vehicle, L.P. is a private equity fund managed by Maverick Capital Ltd. The fund reports $6.8 million in gross assets, placing it among the top 82% of private funds by size. 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 | 805-8141274196 |
| 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 |
| 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 Strategic Co-Investment Vehicle, L.P.?
Strategic Co-Investment Vehicle, L.P. reports $6.8 million in gross assets, among the top 82% of private funds by size.
Who manages Strategic Co-Investment Vehicle, L.P.?
Strategic Co-Investment Vehicle, L.P. is managed by Maverick Capital Ltd.
Does Strategic Co-Investment Vehicle, 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
Reported gross assets
$6.8MNo change
Aug '26Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,635 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% of 31,391 private equity funds
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.