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| Meritage Group LP
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|---|---|
| CRD # | 142622 |
| SEC # | 801-67394 |
| CIK # | 0001581058, 0001427119 |
| AUM | 14.09 B (2026-03-26) |
| Employees | 55 (49% Investors, 2% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-399-5330 |
| Address | One Ferry Building San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001581058 0001427119 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.5 | ||
| Amazon Com Inc | 0.4 | ||
| Transunion Holding Company Inc | 0.3 | ||
| Capital One Financial Corp | 0.2 | ||
| Aon Corp | 0.2 | ||
| MSCI Inc | 0.2 | ||
| McGraw-Hill Companies Inc | 0.2 | ||
| Workday Inc | 0.2 | ||
| Procore Technologies Inc | 0.2 | ||
| Costar Group Inc | 0.1 | ||
| Toast Inc | 0.1 | ||
| Equifax Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Meritage Credit Opportunities Fund I LP | [2024-03-28] | 150.1 M | 169.5 M |
| Filed 2025-02-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Meritage Co-Investors LLC Series 3 | 2013-02-25 | 1,667.7 M | |
| HF | Mendocino Long-Focused Master LP | [2012-11-27] | 385.9 M | 587.8 M |
| Filed 2026-02-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Meritage Co-Investors II LLC | 2012-03-28 | 40.9 M | |
| HF | Meritage Co-Investors LLC Series 1 | 2012-03-28 | 1,028.8 M | |
| HF | Meritage Co-Investors LLC Series 2 | 2012-03-28 | 426.5 M | |
| HF | Meritage Fund LLC | 2012-03-28 | 6,989.8 M | |
| HF | Meritage Holdings Ltd | [2012-03-28] | 3,403.2 M | 4,630.2 M |
| Filed 2026-02-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | Meritage International LP | [2012-03-28] | 281.4 M | 2,003.6 M |
| Filed 2026-02-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | Meritage Investors LLC | [2012-03-28] | 8,994.1 M | 3,349.4 M |
| Filed 2026-02-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 14.1 |
| (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 | 14.1 |
| By Discretionary | ||
| Discretionary | 12 | 14.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 14.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.4 | |
| United States Persons | 8.7 | |
| Total | 12 | 14.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Roderick Forrest | Director | 34 | 12 | |
| Nathaniel Simons | Executive Officer | 21 | 4 | |
| Alex Magaro | Executive Officer | 9 | 3 | |
| Laura Baxter-Simons | Executive Officer | 8 | 3 | |
| David Zierk | Executive Officer | 6 | 3 | |
| Mark Mindich | Executive Officer | 5 | 3 | |
| Travis Jordan | Executive Officer | 20 | 2 | |
| Meritage Group LP | Executive Officer | 7 | 2 | |
| Mawji Arif | Executive Officer | 7 | 2 | |
| Meritage Credit Fund I GP LLC | Executive Officer | 2 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001427119] | |
| SC 13D | [0001427119] | |
| SC 13G | [0001427119] | |
| D | [0001581058] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.6B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | V0IMNGJWDFPXWDS0KC61 |
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