Hedge fund profile
Meritage Co-Investors LLC, Series 1
Meritage Co-Investors LLC, Series 1 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Meritage Group LP, based in San Francisco, California, United States.
$1.0Bgross assets
$10Kminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4505644270
Reference ID17640
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued14%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 02:07:09 PM
Adviser
TypeRegistered investment adviser
SEC number801-67394
CRD142622
Regulatory AUM$14.1B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Meritage Group LP And Marin LLC
Auditors
BDO USA, P.C.
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
THE BANK OF NEW YORK MELLONMORGAN STANLEY & CO. LLC
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser