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| Meritage Group LP
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| |
|---|---|
| CRD # | 142622 |
| SEC # | 801-67394 |
| CIK # | 0001427119, 0001581058 |
| AUM | $13.8 BB (2024-05-20) |
| Employees | 49 (45% Investors, 0% Brokers) |
| Phone | 415-399-5330 |
| Address | One Ferry Building San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GE | 72.5 | 0.4 | |
| TRU | 15.3 | 0.4 | |
| ADSK | 38.4 | 0.4 | |
| AON | 56.4 | 0.3 | |
| AMZN | 1,093.0 | 0.3 | |
| CP | 65.2 | 0.3 | |
| WDAY | 36.6 | 0.3 | |
| UNP | 134.0 | 0.3 | |
| A | 35.0 | 0.3 | |
| CRL | 11.1 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Meritage Credit Opportunities Fund I LP | [2024-03-28] | 0.0 | 100.1 |
| HF | Meritage Co-Investors LLC Series 3 | 2013-02-25 | 1,053.5 | |
| HF | Mendocino Long-Focused Master LP | [2012-11-27] | 385.2 | 574.3 |
| HF | Meritage Co-Investors II LLC | 2012-03-28 | 40.9 | |
| HF | Meritage Co-Investors LLC Series 1 | 2012-03-28 | 1,094.6 | |
| HF | Meritage Co-Investors LLC Series 2 | 2012-03-28 | 157.1 | |
| HF | Meritage Fund LLC | 2012-03-28 | 7,229.3 | |
| HF | Meritage Holdings Ltd | [2012-03-28] | 3,339.0 | 5,639.8 |
| HF | Meritage International LP | [2012-03-28] | 251.4 | 1,786.3 |
| HF | Meritage Investors LLC | [2012-03-28] | 8,552.0 | 2,545.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 13.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 13.8 |
| By Discretionary | ||
| Discretionary | 12 | 13.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 13.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.3 | |
| United States Persons | 7.5 | |
| Total | 12 | 13.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Roderick Forrest | 34 | |||
| Nathaniel Simons | 21 | |||
| Alex Magaro | 9 | |||
| Laura Baxtersimons | 8 | |||
| David Zierk | 6 | |||
| Mark Mindich | 5 | |||
| Travis Jordan | 19 | |||
| Meritage Group LP | 7 | |||
| Mawji Arif | 7 | |||
| Meritage Credit Fund I GP LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001427119] | |
| SC 13D | [0001427119] | |
| SC 13G | [0001427119] | |
| D | [0001581058] |
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|---|---|---|
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14.4 | |
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