| Fund ID | 805-4505644270 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 24% |
| Owned by the adviser or related persons | 31% |
| Owned by funds of funds | 25% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Meritage Fund LLC | Hedge | $6.91B |
| Meritage Holdings Ltd. | Hedge | $5.45B |
| Meritage Investors LLC | Hedge | $3.29B |
Meritage Co-Investors LLC, Series 1 reports $1.1 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $10,000.
Meritage Co-Investors LLC, Series 1 is managed by Meritage Group LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.