Maverick Capital Ltd (Dallas)

Name: Maverick Capital Ltd
Address: 1900 N. Pearl Street, Dallas, TX, 75201
Telephone: 214-880-4000

Maverick Capital Ltd is a large advisory firm based in Dallas. It manages $13.49 billion of regulatory assets for 22 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdiction of Texas.

Maverick Capital provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Maverick Capital: assets under management

The assets under management (AUM) of Maverick Capital Ltd is $13.49 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 102% since the beginning of its operation, and $9.93 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $13.49 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $613.39 million each.

Maverick Capital has custody of $12.53 billion in cash and securities for 18 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in exchange traded securities the most. They account for 74% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 13% of the firm’s portfolio. Investments in derivatives form 13% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Maverick Capital Ltd for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Maverick Capital serves?

The only and largest group of clients of Maverick Capital is pooled investment vehicles with 20 clients and $13.04 billion of assets under management. Among the 9 most similar advisory firms, Maverick Capital has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $13.04 billion for 20 clients. 59% of the firm’s clients are foreign persons or businesses.

Maverick Capital also advises several private funds. Namely, seventeen hedge funds and one other private fund. The minimum investment commitment required of non-related persons ranges from $0 to $5,000,000.

Careers at Maverick Capital Ltd

The company employs 135 people that are either part- or full-time employees. 32 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Sharyl M Robertson	Chief financial officer	1 Mar 1993	Other	4515975
Evan Acton Wyly	Managing partner	1 Mar 1993	Other	2143390
Evan Wyly	Managing partner	1 May 1993	Other	2143390
Lee Ainslie	Managing partner	1 Aug 1993	Other	2676363
Llc Maverick Capital Management	General partner	1 Jan 1997	Other	75-2686461
L.L.C. Maverick Capital General	General partner	1 Jan 1997	Other	75-2686461
Ltd. Highland Fund	Limited partner	1 Jan 1997	Other	75-2722609
L.L.C. Maverick Capital Managment	General partner	1 Jan 1997	Other	75-2686461
Ltd. Marmalade	Limited partner	1 Jun 1998	Other	75-2768315
Ltd. Cohasset	Limited partner	1 Dec 1998	25% - 50%	75-2796104
Wrangler Trust	Limited partner	1 Jun 2000	Other	75-6581213
Linda Cole Essary	Senior compliance officer	1 Jun 2000	Other	4516009
John T Mccafferty	General counsel	1 Jan 2002	Other	4515980
Anne K Hill	Assistant general counsel and compliance officer	1 Nov 2002	Other	4612097
John T Mccafferty	General counsel and chief compliance officer	1 Sep 2004	Other	4515980
William Keith Hennington	Chief financial officer	1 Jan 2007	Other	5316767
William Rice Goodell	Chief operating officer	1 Sep 2008	Other	4413057
Andrew H. Warford	Managing partner	1 Jan 2013	25% - 50%	6179664
David Scott Brosgol	General counsel	1 Jan 2017	Other	5785689
Anne K Hill	Chief compliance officer	1 Jan 2017	Other	4612097
Adam Russell Stauffer	Chief operating officer	1 May 2017	Other	2403067
Trevor S Wiessmann	Interim chief compliance officer	1 Jun 2017	Other	5636108
John T Mccafferty	General counsel	1 Jul 2017	Other	4515980
Trevor S Wiessmann	General counsel	1 Mar 2018	Other	5636108
Mark Gurevich	Chief compliance officer	1 Mar 2018	Other	5945444

Indirect Owners

The SEC currently registers 10 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Lee Ainslie	Manager and member	1 Jan 1997	75% - 100%	2676363
Evan Acton Wyly	Manager	1 Jan 1997	Other	2143390
Evan Acton Wyly	General partner and limited partner	1 Jun 1998	50% - 75%	2143390
Barbara Aileen Wyly	General partner	1 Jun 1998	25% - 50%	4363040
The Evan And Barbara Wyly Children's Trust	Limited partner	1 Jun 1998	25% - 50%	75-6526025
Lee Ainslie	Limited partner and general partner	1 Dec 1998	25% - 50%	2676363
Elizabeth Mckenna Ainslie	Limited partner and general partner	1 Dec 1998	25% - 50%	4362955
Llc Cohasset Management Company	General partner	1 Dec 1998	Other	75-2835665
Evan Acton Wyly	Trustee	1 Jun 2000	Other	4362922
Lisa Lyn Wyly	Trustee	1 Jun 2000	Other	4363016

Based in Dallas

The principal office where Maverick Capital Ltd performs its advisory services is located at 1900 N. Pearl Street, Dallas, TX 75201, which is also the mailing address of the firm. An additional office of the firm is in San Francisco, CA. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 214-880-4000 or by fax 214-880-4042. The normal business hours are 8:00 a.m. - 5:00 p.m. on Monday - Friday. You can find more information about the New York firm at maverickcapital.com.