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| Maverick Capital Ltd
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|---|---|
| CRD # | 108262 |
| SEC # | 801-47310 |
| CIK # | 0001286655, 0000934639 |
| AUM | 15.85 B (2026-03-31) |
| Employees | 98 (34% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 214-880-4000 |
| Address | 1900 N Pearl Street Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Tue, 28 Jul 2026 | Maverick Capital Ltd. Acquires 36,899 Shares of Altria Group, Inc. $MO — MarketBeat |
| Tue, 28 Jul 2026 | Maverick Capital Ltd. Invests $18.64 Million in Marvell Technology, Inc. $MRVL — MarketBeat |
| Thu, 18 Jun 2026 | Maverick Capital Co-CIOs on Finding the AI Winners — Goldman Sachs |
| Tue, 02 Jun 2026 | Infleqtion: Maverick Capital director entities sell $47.6m shares — Investing.com |
| Tue, 26 May 2026 | Maverick Capital funds sell $186m of Infleqtion (INFQ) stock — Investing.com |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.6 | ||
| Amazon Com Inc | 0.5 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.4 | ||
| ASML Holding NV | 0.3 | ||
| Boston Scientific Corp | 0.3 | ||
| Nu Holdings Ltd | 0.3 | ||
| Applied Materials Inc /DE | 0.3 | ||
| Microsoft Corp | 0.3 | ||
| United Technologies Corp /DE/ | 0.3 | ||
| Argan Inc | 0.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Maverick Silicon Fund Co-Invest I LP | 2026-02-23 | 300.6 M | |
| PE | Maverick Silicon Fund LP | [2024-11-08] | 812.7 M | 1,074.0 M |
| Filed 2026-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Commission $1,837,500 · Net Assets Decline to Disclose | ||||
| VC | Maverick Ventures Cycle 4 Serial Fund LP | [2024-07-19] | 102.9 M | 171.4 M |
| Offered $102,939,698 · Filed 2025-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable | ||||
| HF | Maverick Co-Invest II LP | [2023-07-14] | 105.1 M | 101.9 M |
| Filed 2023-06-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Maverick HP LP | [2023-07-14] | 616.2 M | 2,322.2 M |
| Filed 2025-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Maverick SDT Fund LP | 2022-03-31 | 740.6 M | |
| PE | Maverick Co-Invest I LP | [2022-02-28] | 2.8 M | 1.6 M |
| Offered $2,750,000 · Filed 2022-03-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Maverick Growth Fund LP | [2021-11-22] | 157.3 M | |
| Filed 2021-07-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Maverick QM Neutral Fund Ltd | 2021-05-28 | 143.5 M | |
| Other | Maverick Ventures Liquidity Fund I LP | 2021-05-28 | 0.0 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 15.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 15.8 |
| By Discretionary | ||
| Discretionary | 19 | 15.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 15.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.1 | |
| United States Persons | 8.7 | |
| Total | 19 | 15.8 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Missouri Public School Retirement System | |
| Virginia Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sophia Dilbert | Director | 109 | 44 | |
| Karla Bodden | Director | 186 | 22 | |
| Sam Ellis | Director | 106 | 18 | |
| Jeffrey Jacob | Executive Officer | 33 | 4 | |
| John Hunter | Director | 21 | 3 | |
| David Singer | Executive Officer | 36 | 2 | |
| Lee Ainslie III | Executive Officer | 28 | 2 | |
| Maverick Capital Advisors LP | Executive Officer, Promoter | 24 | 2 | |
| Maverick Capital Management LLC | Executive Officer | 22 | 2 | |
| Trevor Wiessmann | Executive Officer | 19 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000934639] | |
| 3 | [0000934639] | |
| 4 | [0000934639] | |
| SC 13D | [0000934639] | |
| SC 13G | [0000934639] | |
| 3 | [0001286655] | |
| 4 | [0001286655] | |
| SC 13D | [0001286655] | |
| SC 13G | [0001286655] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $14.7B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | H8IL47RD6E7GDGW3GE61 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Castlight Health Inc CSLT
Class B common stock
|
2018-06-20 | Grant | 32,183 | $0.00 | |
|
Castlight Health Inc CSLT
Class A Common Stock · derivative
|
2017-07-12 | Conversion | 517,358 | $0.00 | |
|
Castlight Health Inc CSLT
Class B Common Stock
|
2017-07-12 | Conversion | 517,358 | $0.00 | |
|
Castlight Health Inc CSLT
Class B Common Stock
|
2017-06-22 | Grant | 33,735 | $0.00 | |
|
Castlight Health Inc CSLT
Class B Common Stock
|
2016-06-22 | Grant | 31,250 | $0.00 | |
|
Castlight Health Inc CSLT
Class B Common Stock
|
2015-06-17 | Grant | 12,500 | $0.00 | |
|
Castlight Health Inc CSLT
Class B Common Stock
|
2014-08-29 | Buy | 304,393 | $11.83 | 3,600,969 |
|
Castlight Health Inc CSLT
Class B Common Stock
|
2014-08-28 | Buy | 249,886 | $11.42 | 2,853,698 |
|
Castlight Health Inc CSLT
Class B Common Stock
|
2014-08-27 | Buy | 140,045 | $11.03 | 1,544,696 |
|
Castlight Health Inc CSLT
Class B Common Stock
|
2014-03-19 | Buy | 450,000 | $16.00 | 7,200,000 |
|
Bluefly Inc BFLY
Common Stock
|
2013-05-23 | Sell | 3,704,101 | $0.01 | 37,041 |
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