Meritage Co-Investors LLC, Series 3

Meritage Co-Investors LLC, Series 3 is a hedge fund operated by Meritage Group Lp and has approximately $639.3 million in assets. The current minimum investment for Meritage Co-Investors LLC, Series 3 is $10000. Management owns 46 percent of the fund. Meritage Co-Investors LLC, Series 3 is one of the larger private funds with 639.3 million in assets.

Meritage Co-Investors LLC, Series 3 Overview

Fund Type: hedge  Meritage Co-Investors LLC, Series 3 is a hedge fund

Private Fund ID: 805-3730472620 Meritage Co-Investors LLC, Series 3 has a private fund ID of 805-3730472620

Fund Manager: Meritage Group Lp (Crd# 142622)

Registered Location: Delaware, United States

Total Assets: $639.3 million

Minimum Investment: $10000

Meritage Co-Investors LLC, Series 3 Details

Subadviser: No Is Meritage Co-Investors LLC, Series 3 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Meritage Co-Investors LLC, Series 3 solicit investments?

Rely on Reg D Exemption: No  Does Meritage Co-Investors LLC, Series 3 have a Reg D exemption?

Audited: Yes  Does Meritage Co-Investors LLC, Series 3 shave audited financial statements?

Master Fund: Yes  Is Meritage Co-Investors LLC, Series 3 a master fund?

Feeder Fund: No  Is Meritage Co-Investors LLC, Series 3 a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 46% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Meritage Co-Investors LLC, Series 3

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 3 Charts and Graphs

Total AUM: $639.3 million

column_171}total assets are $639.3 million

Rank: 2490 out of 30967 registered private funds

Minimum Investment: $10000

Meritage Co-Investors LLC, Series 3has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 46%

Meritage Co-Investors LLC, Series 3 is46% owned by its management.

Rank: 3924 out of 30967 registered private funds