Meritage Co-Investors LLC, Series 1

Meritage Co-Investors LLC, Series 1 is a hedge fund operated by Meritage Group Lp and has approximately $125.8 million in assets. The current minimum investment for Meritage Co-Investors LLC, Series 1 is $10000. Management owns 44 percent of the fund.

Meritage Co-Investors LLC, Series 1 Overview

Fund Type: hedge  Meritage Co-Investors LLC, Series 1 is a hedge fund

Private Fund ID: 805-4505644270 Meritage Co-Investors LLC, Series 1 has a private fund ID of 805-4505644270

Fund Manager: Meritage Group Lp (Crd# 142622)

Registered Location: Delaware, United States

Total Assets: $125.8 million

Minimum Investment: $10000

Meritage Co-Investors LLC, Series 1 Details

Subadviser: No Is Meritage Co-Investors LLC, Series 1 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Meritage Co-Investors LLC, Series 1 solicit investments?

Rely on Reg D Exemption: No  Does Meritage Co-Investors LLC, Series 1 have a Reg D exemption?

Audited: Yes  Does Meritage Co-Investors LLC, Series 1 shave audited financial statements?

Master Fund: Yes  Is Meritage Co-Investors LLC, Series 1 a master fund?

Feeder Fund: No  Is Meritage Co-Investors LLC, Series 1 a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 44% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Meritage Co-Investors LLC, Series 1

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A.

Administrator(s): Renaissance Technologies LLC

Meritage Co-Investors LLC, Series 1 Charts and Graphs

Total AUM: $125.8 million

column_171}total assets are $125.8 million

Rank: 9354 out of 30967 registered private funds

Minimum Investment: $10000

Meritage Co-Investors LLC, Series 1has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 44%

Meritage Co-Investors LLC, Series 1 is44% owned by its management.

Rank: 4037 out of 30967 registered private funds