Maverick Lien Fund V LP
Real Estate FundFund ID 805-6882638836Delaware, United States
Gross assets
$21.6M
Min. investment
$500K
Beneficial owners
88
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Maverick Lien Fund V LP is a real estate fund managed by Maverick Real Estate Partners LLC. The fund reports $21.6 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6882638836 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Maverick Lien Fund VI LP | Real Estate | $403.4M |
| Maverick Lien Fund VII LP | Real Estate | $304.7M |
| Maverick Lien Fund VI Co-Investors LP | Real Estate | $32.5M |
| Maverick Lien Fund VI Co-Investors 2 LP | Real Estate | $18.7M |
| Maverick Lien Fund IV LP | Real Estate | $10.9M |
Frequently asked questions
How large is Maverick Lien Fund V LP?
Maverick Lien Fund V LP reports $21.6 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Maverick Lien Fund V LP?
The stated minimum investment is $500,000.
Who manages Maverick Lien Fund V LP?
Maverick Lien Fund V LP is managed by Maverick Real Estate Partners LLC.
Does Maverick Lien Fund V LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$21.6M▼ 44%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,603 private funds
Gross assets vs Real Estate FundsTop 59%
Larger than 41% of 5,864 real estate funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.