DFX Intelligence
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advised by MAVERICK CAPITAL LTD
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 10, 2021 | $356,000 | 3 | $2.0M | 10000.0% | yes | MAVERICK QM NEUTRAL FUND, LTD. |
| Nov 23, 2020 | $356,000 | 3 | $2.0M | 10000.0% | yes | MAVERICK QM NEUTRAL FUND, LTD. |
| Mar 30, 2020 | $356,000 | 3 | $2.0M | 10000.0% | yes | MAVERICK QM NEUTRAL FUND, LTD. |
| Mar 29, 2019 | $51.3M | 3 | $2.0M | 10000.0% | yes | MAVERICK QM NEUTRAL FUND, LTD. |
| Jan 8, 2019 | $55.8M | 3 | $2.0M | 10000.0% | yes | MAVERICK QM NEUTRAL FUND, LTD. |
| Nov 28, 2018 | $55.8M | 3 | $2.0M | 10000.0% | yes | MAVERICK QM NEUTRAL FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |