Maverick Real Estate Partners LLC

Maverick Real Estate Partners LLC, established in 2010, is a New York-based investment adviser specializing in providing discretionary investment advisory services to private investment funds. The firm primarily focuses on investing in defaulted commercial real estate loans secured by commercial real estate properties. As of December 31, 2024, the firm managed approximately $684 million in regulatory assets under management. Maverick charges an asset-based management fee ranging from 0% to 2% per annum, along with a carried interest allocation entitling it to 20% of a fund's profit. The firm does not participate in wrap fee programs and does not tailor services to individual client needs. Clients are required to pay fees quarterly in advance, and in addition to management fees, client accounts incur various other expenses related to fund operations. Maverick exercises investment discretion for client accounts and has policies in place to address conflicts of interest that may arise from managing multiple accounts. The firm's investment strategy involves investing in defaulted commercial real estate loans and other real estate credit instruments, with a focus on risk management and due diligence. Maverick has adopted a Code of Ethics to ensure fair and honest dealings with clients and has procedures in place to address cybersecurity risks and conflicts of interest.