AUMdb

Meritage Co Investors Llc, Series 1

Hedge Fund · Delaware

Advised by Meritage Group Lp · reported May 2024

Gross asset value

$1.1B

Beneficial owners

7

Minimum investment

$10.0K

Adviser & related persons own

27%

Structure & investors

SEC fund ID
805-4505644270
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
20%
Non-US ownership
0%
Adviser's clients invested
8%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.