Hedge fund profile
Maverick Sdt Fund, L.P.
Maverick Sdt Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Maverick Capital LTD, based in Dallas, Texas, United States.
$740.6Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7743427888
Reference ID305896
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
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
Maverick Capital Advisors, L.P.
Prime brokers
PRIME DEALER SERVICES CORP.J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONPRIME DEALER SERVICES CORP.MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. C/O MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED
Same adviser