Meritage Fund Iii, L.P.

Meritage Fund Iii, L.P. is a venture capital fund operated by Meritage Holdings, Llc and has approximately $65.1 million in assets. The current minimum investment for Meritage Fund Iii, L.P. is $1000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Meritage Fund Iii, L.P. Overview

Fund Type: venture capital  Meritage Fund Iii, L.P. is a venture capital fund

Private Fund ID: 805-8073453505 Meritage Fund Iii, L.P. has a private fund ID of 805-8073453505

Fund Manager: Meritage Holdings, Llc (Crd# 163024)

Registered Location: Delaware, United States

Total Assets: $65.1 million

Minimum Investment: $1000000

Meritage Fund Iii, L.P. Details

Subadviser: No Is Meritage Fund Iii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Meritage Fund Iii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Meritage Fund Iii, L.P. have a Reg D exemption?

Audited: Yes  Does Meritage Fund Iii, L.P. shave audited financial statements?

Master Fund: Yes  Is Meritage Fund Iii, L.P. a master fund?

Feeder Fund: No  Is Meritage Fund Iii, L.P. a feeder fund?

GAAP: Yes  Does Meritage Fund Iii, L.P. use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 28%  

Non-US Ownership: 9%  Non-US ownership in Meritage Fund Iii, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Meritage Fund Iii, L.P. Charts and Graphs

Total AUM: $65.1 million

column_171} total assets are $65.1 million

Rank: 12792 out of 30967 registered private funds

Minimum Investment: $1000000

Meritage Fund Iii, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 6%

Meritage Fund Iii, L.P. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds