Maverick Fund USA, Ltd.

Maverick Fund USA, 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

$2.9Bgross assets

$2.0Mminimum

185owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6492003598

Reference ID31239

JurisdictionTexas, United States

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership12%

Assets valued94%

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

Maverick Capital Advisors, L.P. (general Partner)

Auditors

ERNST & YOUNG LLP

Prime brokers

BNP PARIBAS SECURITIES CORP.BNP PARIBAS, NEW YORK BRANCHBNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD.CITICORP SECURITIES SERVICES, INC.CITIGROUP GLOBAL MARKETS INC.J.P. MORGAN SECURITIES LLC

Custodians

BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD.CITICORP SECURITIES SERVICES, INC.BNP PARIBAS, NEW YORK BRANCHJ.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION