Meritage Holdings Ltd.
Hedge FundFund ID 805-3908043056Bermuda
Gross assets
$4.63B
Min. investment
$100K
Beneficial owners
26
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Meritage Holdings Ltd. is a hedge fund managed by Meritage Group LP. The fund reports $4.6 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3908043056 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 48% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Meritage Fund LLC | Hedge | $6.99B |
| 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 Holdings Ltd.?
Meritage Holdings Ltd. reports $4.6 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Meritage Holdings Ltd.?
The stated minimum investment is $100,000.
Who manages Meritage Holdings Ltd.?
Meritage Holdings Ltd. is managed by Meritage Group LP.
Does Meritage Holdings Ltd. 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
$4.63B▼ 15%
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 3%
Larger than 97% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons84%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.