AUMdb

Meritage Co Investors Llc, Series 3

Hedge Fund · Delaware

Advised by Meritage Group Lp · reported May 2024

Gross asset value

$1.1B

Beneficial owners

6

Minimum investment

$10.0K

Adviser & related persons own

34%

Structure & investors

SEC fund ID
805-3730472620
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
19%
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.