Meritage Capital LLC

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Assets, Funds, Holdings

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Meritage Capital LLC
CRD #129257
SEC #801-65011
CIK #0001590635
AUM
Employees 4 (75% Investors, 0% Brokers)
Phone512-637-9700
Address500 West 2nd Street
Austin, TX 78701-3017
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
120096072048024002003201020172025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Centennial Global Macro Fund SP [2019-03-29] 53.7 2.8
HF Centennial Global Macro Fund LP 2015-03-31 11.1
HF Centennial Global Macro Fund SP [2015-03-31] 53.7 10.1
HF Kanaly Diversified Fund LP [2014-09-24] 31.9 23.4
HF Kanaly Hedged Equity Fund LP [2014-09-24] 33.9 21.9
HF Insignia Insurance Dedicated Fund LP [2012-03-28] 58.7 0.3
HF Insignia Legacy Offshore Fund LP 2012-03-28 1.3
HF Insignia Reserve Fund LP 2012-03-28 26.6
HF Insignia Vintage Fund LP 2012-03-28 6.1
HF Insignia Vintage Offshore Fund LP 2012-03-28 4.0
View All
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 3.3
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 7 104.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 1.2
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 1,028.3
(n) Other 0 0.0
Total 12 1,136.9
By Discretionary
Discretionary 8 107.4
Non-Discretionary 4 1,029.5
Total 12 1,136.9
By Non-United States Persons
Non-United States Persons 0.8
United States Persons 1,136.1
Total 12 1,136.9
Form D Directors Role # Filings # Firms 2011 - 2026
Alan Tooker 131 17
Damian Juric 53 13
Ramona Bowry 31 10
Paul Anderson 48 6
Thomas Meredith 27 5
Alex Smith 21 5
Spence Wilson 13 5
Tina Badciong 12 5
John McColskey 11 5
Jason Rottinger 12 4
View All
EDGAR Form CIK 2011 - 2026
5 [0001590635]
Form 3/4/5 Subject 2011 - 2026
FSI Low Beta Absolute Return Fund
Meritage Capital, LLC
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