Investment adviser · CRD 129257

MERITAGE CAPITAL

Investment adviser filing (IA)

MERITAGE CAPITAL, LLC

AUSTIN, TX, United States · Form ADV filed Mar 30, 2021

Regulatory AUM: $1.14B
Client accounts: 12
Employees: 4
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Corporations & businesses	Fewer than 5	$1,028,309,717	90.4%
Pooled investment vehicles	7	$104,096,761	9.2%
Investment companies	1	$3,269,823	0.3%
Charities	Fewer than 5	$1,230,079	0.1%

Filing source

Form ADV 1505038 · Mar 30, 2021 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

13 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CENTENNIAL ABSOLUTE RETURN FUND, LPHedge Fund · Last reported Mar 30, 2021$78.9MGross asset value

Feeder funds

KANALY DIVERSIFIED FUND, LP

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD BERMUDA, Bermuda

Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. CURACAO, Other Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1277

Fund details & source

Fund ID: 805-6963746267
Reported beneficial owners: 16
Minimum commitment: $500K
Form D file number: 021-62182

Form ADV 1505038 · Mar 30, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CENTENNIAL GLOBAL MACRO FUND, LPHedge Fund · Last reported Mar 30, 2021$11.1MGross asset value

Form D fundraising filings

CENTENNIAL GLOBAL MACRO FUND LP

Feeder funds

CENTENNIAL GLOBAL MACRO FUND, SP

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD BERMUDA, Bermuda

Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. CURACAO, Other Related to adviser: No

Marketer CAPITAL GROWTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

Marketer CROWN CAPITAL SECURITIES, L.P. ORANGE, California, United States Related to adviser: No

Marketer PACIFIC CURRENT GROUP DENVER, Colorado, United States Related to adviser: No

Marketer UHLMANN PRICE SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD
PCAOB 1277

CAPITAL GROWTH ADVISORS LLC
CRD 41847 · SEC 8-49595

CROWN CAPITAL SECURITIES, L.P.
CRD 6312 · SEC 801-57663

PACIFIC CURRENT GROUP
CRD 156263 · SEC 8-68781

UHLMANN PRICE SECURITIES, LLC
CRD 42854 · SEC 8-50041

Fund details & source

Fund ID: 805-5719815398
Reported beneficial owners: 8
Minimum commitment: $250K
Form D file number: 021-75478

Form ADV 1505038 · Mar 30, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INSIGNIA OPPORTUNITY FUND, L.P.Hedge Fund · Last reported Mar 30, 2021$7.76MGross asset value

Fund administrator SWISS FINANCIAL SERVICES, INC. WATERFORD, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP DALLAS, Texas, United States

Custodian NORTHERN TRUST NAPERVILLE, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG, LLP
PCAOB 185

Fund details & source

Fund ID: 805-6291562211
Reported beneficial owners: 20
Minimum commitment: $1M
Form D file number: 021-130748

Form ADV 1505038 · Mar 30, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CENTENNIAL ABSOLUTE RETURN FUND, SPHedge Fund · Last reported Mar 30, 2021$7.16MGross asset value

Form D fundraising filings

Centennial Funds SPC - Absolute Return Fund Segregated Portfolio

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD BERMUDA, Bermuda

Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. CURACAO, Other Related to adviser: No

Marketer ASESORIA GOLD PREMIUM MONTERRAY NL, Mexico Related to adviser: No

Marketer CENINTER FUNDS CORP PANAMA, Panama Related to adviser: No

Marketer IGNACIO VALEZ MEDELLIN, Colombia Related to adviser: No

Marketer IMST DISTRIBUTORS, LLC PORTLAND, Maine, United States Related to adviser: No

Marketer INTERASESORES SA MEXICO CITY, Mexico Related to adviser: No

Marketer PACIFIC CURRENT GROUP DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD
PCAOB 1277

IMST DISTRIBUTORS, LLC
CRD 130745 · SEC 8-66389

PACIFIC CURRENT GROUP
CRD 156263 · SEC 8-68781

Fund details & source

Fund ID: 805-2267840648
Reported beneficial owners: 17
Minimum commitment: $100K
Form D file number: 021-153849

Form ADV 1505038 · Mar 30, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INSIGNIA VINTAGE FUND L.P.Hedge Fund · Last reported Mar 30, 2021$6.13MGross asset value

Form D fundraising filings

INSIGNIA VINTAGE FUND L P

Feeder funds

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD BERMUDA, Bermuda

Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. CURACAO, Other Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1277

Fund details & source

Fund ID: 805-2317589470
Reported beneficial owners: 10
Minimum commitment: $1M
Form D file number: 021-83111

Form ADV 1505038 · Mar 30, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INSIGNIA LEGACY FUND, L.P.Hedge Fund · Last reported Mar 30, 2021$331KGross asset value

Feeder funds

INSIGNIA LEGACY OFFSHORE FUND, L.P.

Fund administrator SWISS FINANCIAL SERVICES, INC. WATERFORD, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP DALLAS, Texas, United States

Custodian NORTHERN TRUST NAPERVILLE, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG, LLP
PCAOB 185

Fund details & source

Fund ID: 805-8667067106
Reported beneficial owners: 40
Minimum commitment: $5M
Form D file number: 021-1316972

Form ADV 1505038 · Mar 30, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CENTENNIAL EQUITY OPPORTUNITIES FUND, LPHedge Fund · Last reported May 17, 2013$45MGross asset value

Form D fundraising filings

Centennial Equity Opportunities Fund, L.P.

Fund administrator SWISS FINANCIAL SERVICES LLC NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP MEMPHIS, Tennessee, United States

Custodian NORTHERN TRUST NAPERVILLE, Illinois, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1285109239
Reported beneficial owners: 70
Minimum commitment: $250K
Form D file number: 021-137615

Form ADV 738066 · May 17, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2021. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

500 WEST 2ND STREET, SUITE 1850
AUSTIN, TX, 78701-3017, United States

CRD 129257

Filing source

Form ADV 1505038 · Mar 30, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.