Meritage Private Equity Fund Ii-Pa, L.P.

Meritage Private Equity Fund Ii-Pa, L.P. is a venture capital fund operated by Meritage Holdings, Llc and has approximately $2.2 million in assets. The current minimum investment for Meritage Private Equity Fund Ii-Pa, L.P. is $1000000. Management owns just 3 percent of the fund. Meritage Private Equity Fund Ii-Pa, L.P. is one of the smaller private funds with only 2.2 million in assets.

Meritage Private Equity Fund Ii-Pa, L.P. Overview

Fund Type: venture capital  Meritage Private Equity Fund Ii-Pa, L.P. is a venture capital fund

Private Fund ID: 805-8839932285 Meritage Private Equity Fund Ii-Pa, L.P. has a private fund ID of 805-8839932285

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

Registered Location: Delaware, United States

Total Assets: $2.2 million

Minimum Investment: $1000000

Meritage Private Equity Fund Ii-Pa, L.P. Details

Subadviser: No Is Meritage Private Equity Fund Ii-Pa, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Meritage Private Equity Fund Ii-Pa, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Meritage Private Equity Fund Ii-Pa, L.P. have a Reg D exemption?

Audited: Yes  Does Meritage Private Equity Fund Ii-Pa, L.P. shave audited financial statements?

Master Fund: Yes  Is Meritage Private Equity Fund Ii-Pa, L.P. a master fund?

Feeder Fund: No  Is Meritage Private Equity Fund Ii-Pa, L.P. a feeder fund?

GAAP: Yes  Does Meritage Private Equity Fund Ii-Pa, L.P. use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Meritage Private Equity Fund Ii-Pa, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Meritage Private Equity Fund Ii-Pa, L.P. Charts and Graphs

Total AUM: $2.2 million

column_171} total assets are $2.2 million

Rank: 26261 out of 30967 registered private funds

Minimum Investment: $1000000

Meritage Private Equity Fund Ii-Pa, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Meritage Private Equity Fund Ii-Pa, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds