Hedge fund profile
Meritage Holdings Ltd.
Meritage Holdings Ltd. 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.
$4.6Bgross assets
$100Kminimum
26owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3908043056
Reference ID17651
JurisdictionBermuda
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership84%
Assets valued48%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Meritage Group LPRoderick Forrest, Nathaniel Simons And Laura Baxter-Simons
Auditors
BDO USA, P.C.
Custodians
THE BANK OF NEW YORK MELLONWELLS FARGO BANK N.A.
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser