Meritage Fund LLC
Hedge FundFund ID 805-8902236135Delaware, United States
Gross assets
$6.99B
Min. investment
—
Beneficial owners
121
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Meritage Fund LLC is a hedge fund managed by Meritage Group LP. The fund reports $7 billion in gross assets, placing it among the top 1% of private funds by size. 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 | 805-8902236135 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 81% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
| Meritage Co-Investors LLC, Series 1 | Hedge | $1.03B |
| Mendocino Long-Focused Master L.P. | Hedge | $587.8M |
Frequently asked questions
How large is Meritage Fund LLC?
Meritage Fund LLC reports $7 billion in gross assets, among the top 1% of private funds by size.
Who manages Meritage Fund LLC?
Meritage Fund LLC is managed by Meritage Group LP.
Does Meritage Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
San Francisco, CA
Service providers
Reported gross assets
$6.99B▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds
Investor base
Adviser & related persons24%
Funds of funds1%
Non-U.S. persons39%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.