Hedge fund profile
Maverick Long Enhanced Fund, Ltd.
Maverick Long Enhanced Fund, 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.
$2.3Bgross assets
$2.0Mminimum
59owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1546114309
Reference ID31764
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership4%
Assets valued98%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:28:40 PM
Adviser
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
CITIGROUP GLOBAL MARKETS INC.MORGAN STANLEY & CO. LLCCITICORP SECURITIES SERVICES, INC.BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD.BNP PARIBAS, NEW YORK BRANCHJ.P. MORGAN SECURITIES LLC
Custodians
MORGAN STANLEY & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONJ.P. MORGAN SECURITIES LLCBNP PARIBAS SECURITIES CORP.BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD.CITICORP SECURITIES SERVICES, INC.
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. C/O MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED
Marketers
HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
Same adviser