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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 |
|---|---|---|---|---|---|---|
| Apr 24, 2023 | $19.4M | 3 | $2.0M | 10000.0% | no | MAVERICK FUNDAMENTAL QUANT NEUTRAL FUND, LTD. |
| Apr 21, 2023 | $19.4M | 3 | $2.0M | 10000.0% | no | MAVERICK FUNDAMENTAL QUANT NEUTRAL FUND, LTD. |
| Mar 31, 2023 | $19.4M | 3 | $2.0M | 10000.0% | no | MAVERICK FUNDAMENTAL QUANT NEUTRAL FUND, LTD. |
| Sep 22, 2022 | $14.1M | 3 | $2.0M | 10000.0% | yes | MAVERICK FUNDAMENTAL QUANT NEUTRAL FUND, LTD. |
| May 5, 2022 | $14.1M | 3 | $2.0M | 10000.0% | yes | MAVERICK FUNDAMENTAL QUANT NEUTRAL FUND, LTD. |
| Mar 31, 2022 | $14.1M | 3 | $2.0M | 10000.0% | yes | MAVERICK FUNDAMENTAL QUANT NEUTRAL FUND, LTD. |
| Feb 28, 2022 | $1.0B | 76 | $2.0M | 9600.0% | yes | MAVERICK FUNDAMENTAL QUANT NEUTRAL FUND, LTD. |
| Jan 31, 2022 | $1.0B | 76 | $2.0M | 9600.0% | yes | MAVERICK FUNDAMENTAL QUANT NEUTRAL FUND, LTD. |
| Nov 22, 2021 | $1.0B | 76 | $2.0M | 9600.0% | yes | MAVERICK FUNDAMENTAL QUANT NEUTRAL FUND, LTD. |
| May 28, 2021 | $1.0B | 76 | $2.0M | 9600.0% | yes | MAVERICK FUNDAMENTAL QUANT NEUTRAL FUND, LTD. |
| Mar 30, 2021 | $1.0B | 76 | $2.0M | 9600.0% | yes | MAVERICK FUNDAMENTAL QUANT NEUTRAL FUND, LTD. |
| Feb 10, 2021 | $2.2B | 112 | $2.0M | 5900.0% | yes | MAVERICK FUNDAMENTAL QUANT NEUTRAL FUND, LTD. |
| Nov 23, 2020 | $2.2B | 112 | $2.0M | 5900.0% | yes | MAVERICK FUNDAMENTAL QUANT NEUTRAL FUND, LTD. |
| Mar 30, 2020 | $2.2B | 112 | $2.0M | 5900.0% | yes | MAVERICK FUNDAMENTAL QUANT NEUTRAL FUND, LTD. |
| Mar 29, 2019 | $2.5B | 161 | $2.0M | 6100.0% | yes | MAVERICK FUNDAMENTAL QUANT NEUTRAL FUND, LTD. |
| Jan 8, 2019 | $2.1B | 57 | $2.0M | 8000.0% | yes | MAVERICK FUNDAMENTAL QUANT NEUTRAL FUND, LTD. |
| Nov 28, 2018 | $2.1B | 57 | $2.0M | 8000.0% | yes | MAVERICK FUNDAMENTAL QUANT NEUTRAL FUND, LTD. |
| Mar 29, 2018 | $2.1B | 57 | $2.0M | 8000.0% | yes | MAVERICK FUNDAMENTAL QUANT NEUTRAL FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |