Meritage Opportunity Fund, LLC

Meritage Opportunity Fund, LLC is a venture capital fund operated by Meritage Holdings, Llc and has approximately $8.6 million in assets. The current minimum investment for Meritage Opportunity Fund, LLC is $20000. Management owns 29 percent of the fund.

Meritage Opportunity Fund, LLC Overview

Fund Type: venture capital  Meritage Opportunity Fund, LLC is a venture capital fund

Private Fund ID: 805-6877206445 Meritage Opportunity Fund, LLC has a private fund ID of 805-6877206445

Fund Manager: Meritage Holdings, Llc (Crd# 163024)

Registered Location: Colorado, United States

Total Assets: $8.6 million

Minimum Investment: $20000

Meritage Opportunity Fund, LLC Details

Subadviser: No Is Meritage Opportunity Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Meritage Opportunity Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Meritage Opportunity Fund, LLC have a Reg D exemption?

Audited: No  Does Meritage Opportunity Fund, LLC shave audited financial statements?

Master Fund: No  Is Meritage Opportunity Fund, LLC a master fund?

Feeder Fund: No  Is Meritage Opportunity Fund, LLC a feeder fund?

GAAP: No  Does Meritage Opportunity Fund, LLC use GAAP?

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 29% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Meritage Opportunity Fund, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Meritage Opportunity Fund, LLC Charts and Graphs

Total AUM: $8.6 million

column_171} total assets are $8.6 million

Rank: 22368 out of 30967 registered private funds

Minimum Investment: $20000

Meritage Opportunity Fund, LLC has a minimum investment of $20000.

Rank: 23933 out of 30967 registered private funds

Management Ownership: 29%

Meritage Opportunity Fund, LLC is 29% owned by its management.

Rank: 5101 out of 30967 registered private funds