Hedge fund profile
Meritage Credit Opportunities Fund I LP
Meritage Credit Opportunities Fund I LP 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.
$169.5Mgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9995728864
Reference ID397013
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued94%
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Meritage Group LPMeritage Credit Fund I Gp, LLC
Auditors
BDO USA, P.C.BDO CAYMAN LTD.
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCTHE BANK OF NEW YORK MELLON
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser