Meritage Co-Investors LLC, Series 1
Hedge FundFund ID 805-4505644270Delaware, United States
Gross assets
$1.03B
Min. investment
$10K
Beneficial owners
7
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Meritage Co-Investors LLC, Series 1 is a hedge fund managed by Meritage Group LP. The fund reports $1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $10,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4505644270 |
| 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 | 14% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Meritage Fund LLC | Hedge | $6.99B |
| Meritage Holdings Ltd. | Hedge | $4.63B |
| Meritage Investors LLC | Hedge | $3.35B |
| Meritage International LP | Hedge | $2B |
| Meritage Co-Investors LLC, Series 3 | Hedge | $1.67B |
| Mendocino Long-Focused Master L.P. | Hedge | $587.8M |
Frequently asked questions
How large is Meritage Co-Investors LLC, Series 1?
Meritage Co-Investors LLC, Series 1 reports $1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Meritage Co-Investors LLC, Series 1?
The stated minimum investment is $10,000.
Who manages Meritage Co-Investors LLC, Series 1?
Meritage Co-Investors LLC, Series 1 is managed by Meritage Group LP.
Does Meritage Co-Investors LLC, Series 1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Reported gross assets
$1.03B▼ 8%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,603 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,594 hedge funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons32%
Funds of funds26%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.