Meritage Private Equity Fund Ii, L.P.
Meritage Private Equity Fund Ii, L.P. is a venture capital fund operated by Meritage Holdings, Llc and has approximately $15.4 million in assets. The current minimum investment for Meritage Private Equity Fund Ii, L.P. is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.
Meritage Private Equity Fund Ii, L.P. Overview
Fund Type: venture capital 
Private Fund ID: 805-7715397490
Fund Manager: Meritage Holdings, Llc (Crd# 163024)
Registered Location: Delaware, United States
Total Assets: $15.4 million
Minimum Investment: $1000000
Private Funds Managed by Meritage Holdings, Llc (10): Meritage Entrepreneurs Fund Ii Lp , Meritage Entrepreneurs Fund Iii Lp , Meritage Fund Iii Lp , Meritage Investors 2 Llc , Meritage Investors 3 Llc , Meritage Investors Llc , Meritage Opportunity Fund Llc , Meritage Private Equity Fund Ii Lp , Meritage Private Equity Fund Ii Pa Lp , Meritage Private Equity Fund Ii Pb Lp
Meritage Private Equity Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 19
Management Ownership: 4%
Fund of Fund Ownership: 20%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s):
Meritage Private Equity Fund Ii, L.P. Charts and Graphs
Total AUM: $15.4 million
Rank: 20027 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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