Maverick Fund II, Ltd.

Maverick Fund II, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Maverick Capital LTD, based in Dallas, Texas, United States.

General hedge fund Over $1B $1M to $5M minimum

$2.2Bgross assets

$1.0Mminimum

129owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1316391663

Reference ID31513

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership15%

Assets valued93%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 04:28:40 PM

Adviser

Maverick Capital LTD

TypeRegistered investment adviser

SEC number801-47310

CRD108262

Regulatory AUM$15.8B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

John Dennis Hunter (director)Karla J. Bodden (director)

Auditors

ERNST & YOUNG LTD.

Prime brokers

J.P. MORGAN PRIME INC.BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD.CITICORP SECURITIES SERVICES, INC.BNP PARIBAS, NEW YORK BRANCHGOLDMAN SACHS INTERNATIONAL, LTD.GOLDMAN SACHS & CO. LLC

Custodians

J.P. MORGAN PRIME INC.BNP PARIBAS, NEW YORK BRANCHBNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD.GOLDMAN SACHS INTERNATIONAL LTD.MORGAN STANLEY & CO. LLCBNP PARIBAS SECURITIES CORP.