Hedge fund profile
Meritage Fund LLC
Meritage Fund LLC 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.
$7.0Bgross assets
$0minimum
121owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8902236135
Reference ID17632
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership39%
Assets valued81%
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
GOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.NATIONAL FINANCIAL SERVICES LLCMORGAN STANLEY & CO. LLC
Custodians
UBS AGGOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.WELLS FARGO BANK, N.A.THE BANK OF NEW YORK MELLONMORGAN STANLEY & CO. LLC
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser