Meritage Capital LLC - Assets, Funds, Holdings
Meritage Capital LLC
CRD # 129257 SEC # 801-65011 CIK # 0001590635 AUM
Employees
4 (75% Investors, 0% Brokers)
Fees Minimum
Phone 512-637-9700 Address 500 West 2nd Street Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($M)
1200 960 720 480 240 0 2003 2010 2017 2025
Type
Form D Funds
Date
Sold
AUM
HF
Centennial Global Macro Fund SP
[2019-03-29]
Filed 2019-05-15 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $14,062 · Net Assets Decline to Disclose
HF
Centennial Global Macro Fund LP
2015-03-31
HF
Centennial Global Macro Fund SP
[2015-03-31]
Filed 2019-05-15 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $14,062 · Net Assets Decline to Disclose
HF
Kanaly Diversified Fund LP
[2014-09-24]
Filed 2019-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Kanaly Hedged Equity Fund LP
[2014-09-24]
Filed 2019-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Insignia Insurance Dedicated Fund LP
[2012-03-28]
Filed 2017-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Insignia Legacy Offshore Fund LP
2012-03-28
HF
Insignia Reserve Fund LP
2012-03-28
HF
Insignia Vintage Fund LP
2012-03-28
HF
Insignia Vintage Offshore Fund LP
2012-03-28
View All
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $0.4B Serves Institutional Fund Types Hedge Fund, Private Equity LEI 549300NDOJ6OIDEKVL70
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