Meritage Holdings II LLC

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Assets, Funds, Holdings

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Meritage Holdings II LLC
CRD #330538
SEC #802-129919
CIK #
AUM
Employees
Phone415-509-2987
Address501 S Cherry Street
Glendale, CO 80246
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC TFI 90 Co-Investment SPV2 LLC 2024-03-18 2.3
VC TFI 90 Co-Investment SPV LLC 2024-03-18 2.2
VC TFI Bonfire Co-Investment SPV2 LLC 2024-03-18 1.1
VC TFI Lumenserve Co-Investment SPV2 LLC 2024-03-18 0.0
VC TFI Entity Co-Investment SPV LLC 2023-03-21 0.0
VC TFI Lumenserve Co-Investment SPV LLC 2022-03-28 0.5
VC TFI 828 Co-Investment SPV LLC 2020-03-10 1.5
VC TFI Bonfire Co-Investment SPV LLC 2020-03-10 2.2
VC TF Investors LLC 2019-03-14 13.1
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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