Maverick Fund II, LTD.
Maverick Fund II, LTD. is a hedge fund organized in Cayman Islands and advised by Maverick Capital LTD. Its adviser reported $1,042,010,000 in gross assets for the fund on Form ADV, filed Nov 8, 2024. It reported 122 beneficial owners, about 12% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,042,010,000As reported on Form ADV
- Beneficial owners
- 122
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD.
- Prime broker
- J.P. Morgan Prime Inc.; BNP Paribas Prime Brokerage International LTD.; Citicorp Securities Services, Inc.; BNP Paribas, New York Branch
- Custodian
- Morgan Stanley & Co. LLC; Barclays Bank PLC; BNP Paribas Securities Corp.; Goldman Sachs & Co. LLC
- Adviser
- Maverick Capital LTD · Dallas, TX · CRD 108262
- Reported on
- Nov 8, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Maverick Fund II, LTD.
What is the minimum investment for Maverick Fund II, LTD.?
According to its adviser's Form ADV filed Nov 8, 2024, the minimum investment Maverick Fund II, LTD. accepts is $1,000,000.
Who can invest in Maverick Fund II, LTD.?
Maverick Fund II, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Maverick Fund II, LTD.?
Its adviser reported $1,042,010,000 in gross assets on Form ADV filed Nov 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Maverick Fund II, LTD.?
Maverick Fund II, LTD. is advised by Maverick Capital LTD, based in Dallas, TX.
Who are Maverick Fund II, LTD.'s service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.