Meritage Fund LLC
Meritage Fund LLC is a hedge fund operated by Meritage Group Lp and has approximately $10.2 billion in assets. There is currently no minimum investment for Meritage Fund LLC . Management owns just 5 percent of the fund. Meritage Fund LLC is one of the larger private funds with 10.2 billion in assets.
Meritage Fund LLC Overview
Fund Type: hedge 
Private Fund ID: 805-8902236135
Fund Manager: Meritage Group Lp (Crd# 142622)
Registered Location: Delaware, United States
Total Assets: $10.2 billion
Minimum Investment: $0
Private Funds Managed by Meritage Group Lp (8): Meritage Investors Llc, Mendocino Long Focused Master Lp , Meritage Co Investors Llc Series 1 , Meritage Co Investors Llc Series 2 , Meritage Co Investors Llc Series 3 , Meritage Fund Llc , Meritage Holdings Ltd , Meritage International Lp
Meritage Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 146
Management Ownership: 5%
Fund of Fund Ownership: 0%
Non-US Ownership: 31%
Auditor(s): Bdo Usa, LLP
Broker-Dealer(s): Deutsche Bank Securities Inc., ,
Custodian(s): Citibank N.A., ,
Administrator(s): Renaissance Technologies LLC
Meritage Fund LLC Charts and Graphs
Total AUM: $10.2 billion
Rank: 85 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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