Maverick Advisors Fund, L.P.
Maverick Ventures · adviser of record: Maverick Capital LTD · 2014 vintage
Maverick Advisors Fund, L.P. is a 2014 venture fund managed by Maverick Ventures, with $65mm raised (Form D, amount sold). It reported $603mm in gross assets at year-end 2025, 9.28x its size, against a peak of $620mm in 2021.
- Latest value held
- $603mm year-end 2025
- Peak
- $620mm year-end 2021
- Fund size
- $65mm Form D, amount sold
- Held vs. size
- 9.28x peak 9.54x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $603mm | 9.28x | +12% over 2 yrs |
| 2023 | $541mm | 8.32x | -5% |
| 2022 | $569mm | 8.75x | -8% |
| 2021 | $620mm | 9.54x | +87% |
| 2020 | $332mm | 5.11x | +97% |
| 2019 | $169mm | 2.60x | +17% |
| 2018 | $145mm | 2.23x | +87% |
| 2017 | $77.3mm | 1.19x | +21% |
| 2016 | $63.7mm | 0.98x | -0% |
| 2015 | $63.8mm | 0.98x | +10% |
| 2014 | $57.8mm | 0.89x | – |
Other funds from Maverick Ventures
- Maverick Ventures Cycle 4 Serial Fund, L.P. 2023
- Maverick Ventures (Israel) III, L.P. 2020
- Maverick Ventures Israel, L.P. 2019
- Maverick Ventures (Israel) 1.5, L.P. 2019
- Maverick Ventures (Israel) Annex LLC 2019
- Maverick Ventures (Israel) II, LP 2018
- Maverick Ventures Investment Fund, L.P. 2014
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-6870256003. Data updated October 13, 2026.
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