Meritage Holdings LLC

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Assets, Funds, Holdings

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Meritage Holdings LLC
CRD #163024
SEC #802-74828
CIK #
AUM
Employees
Phone303-352-2040
Address6870 W 52nd Avenue
Arvada, CO 80002
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Meritage Smartsky SPV3 LLC 2023-03-21 0.0
VC Meritage Investors 2021-2 LLC 2022-03-28 0.0
VC Meritage Investors 2021 LLC 2022-03-28 0.0
VC Meritage Smartsky SPV2 LLC 2022-03-28 0.0
VC Meritage Smartsky SPV LLC 2022-03-28 0.0
VC Meritage Investors 2020 LLC 2021-03-23 0.0
VC Meritage Faction SPV LLC 2020-03-10 19.3
VC Meritage Investors 2018 LLC 2019-03-14 0.0
VC Meritage Investors 2017 LLC 2018-03-08 0.0
VC Meritage Investors 4 LLC 2018-03-08 1.1
VC Meritage Investors 2 LLC 2017-03-13 3.8
VC Meritage Investors 3 LLC 2017-03-13 5.4
VC Meritage Investors LLC 2016-03-14 0.0
VC Meritage Opportunity Fund LLC 2016-03-14 7.9
VC Meritage Entrepreneurs Fund III LP 2012-03-23 0.1
VC Meritage Entrepreneurs Fund II LP 2012-03-23 0.4
VC Meritage Entrepreneurs Fund LP 2012-03-23 0.1
VC Meritage Fund III LP 2012-03-23 2.0
VC Meritage Private Equity Fund II LP 2012-03-23 12.9
VC Meritage Private Equity Fund Ii-Pa LP 2012-03-23 1.9
VC Meritage Private Equity Fund Ii-Pb LP 2012-03-23 1.4
VC Meritage Private Equity Fund LP 2012-03-23 1.4
VC Meritage Private Equity Parallel Fund LP 2012-03-23 0.2
AUM Breakdown Accounts AUM ($)
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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