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RIA / WealthPrivate fundprivate equity fund3(c)(7)

MAVERICK SILICON FUND, L.P.

advised by MAVERICK CAPITAL LTD

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:011dd107-bf1c-3193-ddb3-07ea1893d11d

Data as of Nov 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 8, 2024 to Nov 8, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Maverick Silicon Fund, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MAVERICK CAPITAL LTDCRD 108262
Fund type: Private Equity Fund
Latest reported GAV: $68.9Mgross asset value on Schedule D 7.B(1), as of 2024-11-08; never fund size
Peak reported GAV: $68.9M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Nov 8, 2024
Last reported: Nov 8, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-6508108214

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 8, 2024	$68.9M	2	$5.0M	10000.0%	yes	MAVERICK SILICON FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← MAVERICK CAPITAL LTDRegistered adviserPrivate Equity Fund, IA
Nov 8, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:011dd107-bf1c-3193-ddb3-07ea1893d11d
First observed: Nov 8, 2024
Last observed: Nov 8, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MAVERICK SILICON FUND, L.P.

advised by MAVERICK CAPITAL LTD

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:011dd107-bf1c-3193-ddb3-07ea1893d11d

Data as of Nov 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:47 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 8, 2024

$68.9M

$5.0M

10000.0%

yes

MAVERICK SILICON FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY

New Jersey

United States

n/a