Hedge fund profile
Meritage Co-Investors LLC, Series 2
Meritage Co-Investors LLC, Series 2 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.
$426.5Mgross assets
$10Kminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7230344940
Reference ID29675
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued45%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Meritage Group LP And Marin LLC
Auditors
BDO USA, P.C.
Custodians
THE BANK OF NEW YORK MELLON
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser