Maverick Silicon Fund Co-Invest I, L.P.
Private Equity FundFund ID 805-5039692964Delaware, United States
Gross assets
$300.6M
Min. investment
$100
Beneficial owners
2
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Maverick Silicon Fund Co-Invest I, L.P. is a private equity fund managed by Maverick Capital Ltd. The fund reports $300.6 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $100. 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 | 805-5039692964 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Maverick Fund USA, Ltd. | Hedge | $2.88B |
| Maverick Hp, L.P. | Hedge | $2.32B |
| Maverick Long Enhanced Fund, Ltd. | Hedge | $2.27B |
| Maverick Fund II, Ltd. | Hedge | $2.22B |
| Maverick Silicon Fund, L.P. | Private Equity | $1.07B |
| Maverick Long Fund, Ltd. | Hedge | $898.9M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Maverick Silicon Fund Co-Invest I, L.P.?
Maverick Silicon Fund Co-Invest I, L.P. reports $300.6 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Maverick Silicon Fund Co-Invest I, L.P.?
The stated minimum investment is $100.
Who manages Maverick Silicon Fund Co-Invest I, L.P.?
Maverick Silicon Fund Co-Invest I, L.P. is managed by Maverick Capital Ltd.
Does Maverick Silicon Fund Co-Invest I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$300.6M▲ 848%
Feb '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,603 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,272 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.