| Fund ID | 805-8902236135 |
| 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 | 77% |
| Owned by the adviser or related persons | 27% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 43% |
| Fund | Type | Gross assets |
|---|---|---|
| Meritage Holdings Ltd. | Hedge | $5.45B |
| Meritage Investors LLC | Hedge | $3.29B |
| Meritage International LP | Hedge | $1.84B |
Meritage Fund LLC reports $6.9 billion in gross assets, among the top 1% of private funds by size.
Meritage Fund LLC is managed by Meritage Group LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.