Empowers institutional and experienced high net worth investors with the ability to invest with preeminent traditional hedge fund manager Maverick Capital.
- Provides access to Maverick Capital’s Long Enhanced Fund
- Balanced portfolio of long and short equity positions in each region and industry – primarily medium to large cap equities
- Traditional stock-picking: not managed to an index or growth/value style
- Target of 100% net long exposure, 160% gross exposure
- Dynamic portfolio management: Portfolio rebalanced to targets semi-monthly or if net exposure exceeds target by +/-5%
- Quarterly liquidity