Meritage Fund LLC
Meritage Fund LLC is a hedge fund organized in Delaware, United States and advised by Meritage Group LP. Its adviser reported $7,229,331,766 in gross assets for the fund on Form ADV, filed May 20, 2024. It reported 120 beneficial owners, about 49% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $7,229,331,766As reported on Form ADV
- Beneficial owners
- 120
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- BDO USA, P.C.
- Administrator
- Renaissance Technologies LLC
- Prime broker
- Goldman Sachs & Co. LLC; Bofa Securities, Inc.; National Financial Services LLC; Morgan Stanley & Co. LLC
- Custodian
- Goldman Sachs & Co. LLC; Bofa Securities, Inc.; The Bank of New York Mellon; Morgan Stanley & Co. LLC
- Adviser
- Meritage Group LP · SAN Francisco, CA · CRD 142622
- Reported on
- May 20, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Meritage Fund LLC
What is the minimum investment for Meritage Fund LLC?
Its adviser's Form ADV, filed May 20, 2024, does not set a minimum investment for Meritage Fund LLC. The offering documents may still require one.
Who can invest in Meritage Fund LLC?
Meritage Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Meritage Fund LLC?
Its adviser reported $7,229,331,766 in gross assets on Form ADV filed May 20, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Meritage Fund LLC?
Meritage Fund LLC is advised by Meritage Group LP, based in SAN Francisco, CA.
Who are Meritage Fund LLC's service providers?
Its Form ADV lists BDO USA, P.C. as auditor and Renaissance Technologies LLC as administrator.