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advised by MAVERICK CAPITAL LTD
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $91.0M | 34 | $2.0M | 3100.0% | yes | MAVERICK VENTURES INVESTMENT FUND, L.P. |
| Oct 11, 2024 | $91.0M | 34 | $2.0M | 3100.0% | yes | MAVERICK VENTURES INVESTMENT FUND, L.P. |
| Sep 24, 2024 | $91.0M | 34 | $2.0M | 3100.0% | yes | MAVERICK VENTURES INVESTMENT FUND, L.P. |
| Jul 19, 2024 | $91.0M | 34 | $2.0M | 3100.0% | yes | MAVERICK VENTURES INVESTMENT FUND, L.P. |
| Mar 29, 2024 | $834M | 63 | $2.0M | 1800.0% | yes | MAVERICK VENTURES INVESTMENT FUND, L.P. |
| Jul 14, 2023 | $892M | 73 | $2.0M | 1800.0% | yes | MAVERICK VENTURES INVESTMENT FUND, L.P. |
| Jun 5, 2023 | $892M | 73 | $2.0M | 1800.0% | yes | MAVERICK VENTURES INVESTMENT FUND, L.P. |
| Apr 24, 2023 | $892M | 73 | $2.0M | 1800.0% | yes | MAVERICK VENTURES INVESTMENT FUND, L.P. |
| Apr 21, 2023 | $892M | 73 | $2.0M | 1800.0% | yes | MAVERICK VENTURES INVESTMENT FUND, L.P. |
| Mar 31, 2023 | $892M | 73 | $2.0M | 1800.0% | yes | MAVERICK VENTURES INVESTMENT FUND, L.P. |
| Sep 22, 2022 | $950M | 64 | $2.0M | 2100.0% | yes | MAVERICK VENTURES INVESTMENT FUND, L.P. |
| May 5, 2022 | $950M | 64 | $2.0M | 2100.0% | yes | MAVERICK VENTURES INVESTMENT FUND, L.P. |
| Mar 31, 2022 | $950M | 64 | $2.0M | 2100.0% | yes | MAVERICK VENTURES INVESTMENT FUND, L.P. |
| Feb 28, 2022 | $576M | 46 | $2.0M | 1400.0% | yes | MAVERICK VENTURES INVESTMENT FUND, L.P. |
| Jan 31, 2022 | $576M | 46 | $2.0M | 1400.0% | yes | MAVERICK VENTURES INVESTMENT FUND, L.P. |
| Nov 22, 2021 | $576M | 46 | $2.0M | 1400.0% | yes | MAVERICK VENTURES INVESTMENT FUND, L.P. |
| May 28, 2021 | $576M | 46 | $2.0M | 1400.0% | yes | MAVERICK VENTURES INVESTMENT FUND, L.P. |
| Mar 30, 2021 | $576M | 46 | $2.0M | 1400.0% | yes | MAVERICK VENTURES INVESTMENT FUND, L.P. |
| Feb 10, 2021 | $296M | 45 | $2.0M | 600.0% | yes | MAVERICK VENTURES INVESTMENT FUND, L.P. |
| Nov 23, 2020 | $296M | 45 | $2.0M | 600.0% | yes | MAVERICK VENTURES INVESTMENT FUND, L.P. |
| Mar 30, 2020 | $296M | 45 | $2.0M | 600.0% | yes | MAVERICK VENTURES INVESTMENT FUND, L.P. |
| Mar 29, 2019 | $256M | 45 | $2.0M | 400.0% | yes | MAVERICK VENTURES INVESTMENT FUND, L.P. |
| Jan 8, 2019 | $127M | 33 | $2.0M | 300.0% | yes | MAVERICK VENTURES INVESTMENT FUND, L.P. |
| Nov 28, 2018 | $127M | 33 | $2.0M | 300.0% | yes | MAVERICK VENTURES INVESTMENT FUND, L.P. |
| Mar 29, 2018 | $127M | 33 | $2.0M | 300.0% | yes | MAVERICK VENTURES INVESTMENT FUND, L.P. |
| Jul 21, 2017 | $107M | 33 | $2.0M | 100.0% | yes | MAVERICK PRIVATE OPPORTUNITIES FUND, L.P. |
| Jun 21, 2017 | $107M | 33 | $2.0M | 100.0% | yes | MAVERICK PRIVATE OPPORTUNITIES FUND, L.P. |
| Mar 31, 2017 | $107M | 33 | $2.0M | 100.0% | yes | MAVERICK PRIVATE OPPORTUNITIES FUND, L.P. |
| Jan 5, 2017 | $108M | 33 | $2.0M | 0.0% | yes | MAVERICK PRIVATE OPPORTUNITIES FUND, L.P. |
| Mar 30, 2016 | $108M | 33 | $2.0M | 0.0% | yes | MAVERICK PRIVATE OPPORTUNITIES FUND, L.P. |
| Dec 4, 2015 | $65.3M | 18 | $2.0M | 100.0% | yes | MAVERICK PRIVATE OPPORTUNITIES FUND, L.P. |
| Mar 31, 2015 | $65.3M | 18 | $2.0M | 100.0% | yes | MAVERICK PRIVATE OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AFRASIA BANK LIMITED | AFRASIA BANK LIMITED | PORT LOUIS | n/a | Mauritius | no | n/a |
| FIRST CITIZENS BANK | FIRST CITIZENS BANK | Raleigh | North Carolina | United States | no | n/a |
| HSBC PRIVATE BANK | HSBC BANK USA, N.A. | NEW YORK | New York | United States | no | n/a |
| HSBC SECURITIES (USA) INC. | HSBC SECURITIES (USA) INC. | NEW YORK | New York | United States | no | 8-41562 |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |
| SMC GLOBAL SECURITIES LIMITED | SMC GLOBAL SECURITIES LIMITED | NEW DELHI | n/a | India | no | n/a |