Investment adviser · CRD 142622
MERITAGE GROUP LP
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Jul 7, 2026
- Regulatory AUM
- $14.1B Form ADV · Item 5.F
- Client accounts
- 12 Accounts, not individual clients
- Employees
- 55 Reported in this filing
- Advisory professionals
- 27 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 12 | $14,093,814,844 | 100.0% |
Filing source
Form ADV 2118009 · Jul 7, 2026 · 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
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MERITAGE FUND LLCHedge Fund · Last reported Jul 7, 2026$6.99BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
BOFA SECURITIES, INC.
SEC 8-69787
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
UBS AG
LEI 549300MORGS30Y1Z4N92
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Fund details & source
- Fund ID
- 805-8902236135
- Reported beneficial owners
- 121
- Minimum commitment
- $0
Form ADV 2118009 · Jul 7, 2026 · 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.
MERITAGE HOLDINGS LTD.Hedge Fund · Last reported Jul 7, 2026$4.63BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-3908043056
- Reported beneficial owners
- 26
- Minimum commitment
- $100K
- Form D file number
- 021-118727
Form ADV 2118009 · Jul 7, 2026 · 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.
MERITAGE INVESTORS LLCHedge Fund · Last reported Jul 7, 2026$3.35BGross asset value
Form D fundraising filings
Feeder funds
- MERITAGE CO-INVESTORS LLC, SERIES 2
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-2115397485
- Reported beneficial owners
- 93
- Minimum commitment
- $25K
- Form D file number
- 021-118695
Form ADV 2118009 · Jul 7, 2026 · 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.
MERITAGE INTERNATIONAL LPHedge Fund · Last reported Jul 7, 2026$2BGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-9315076551
- Reported beneficial owners
- 6
- Minimum commitment
- $50K
- Form D file number
- 021-199561
Form ADV 2118009 · Jul 7, 2026 · 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.
MERITAGE CO-INVESTORS LLC, SERIES 3Hedge Fund · Last reported Jul 7, 2026$1.67BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-3730472620
- Reported beneficial owners
- 6
- Minimum commitment
- $10K
Form ADV 2118009 · Jul 7, 2026 · 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.
MERITAGE CO-INVESTORS LLC, SERIES 1Hedge Fund · Last reported Jul 7, 2026$1.03BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
MORGAN STANLEY & CO. LLC
SEC 8-15869
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-4505644270
- Reported beneficial owners
- 7
- Minimum commitment
- $10K
Form ADV 2118009 · Jul 7, 2026 · 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.
MENDOCINO LONG-FOCUSED MASTER L.P.Hedge Fund · Last reported Jul 7, 2026$588MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BOFA SECURITIES, INC.
SEC 8-69787
MORGAN STANLEY & CO. LLC
SEC 8-15869
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-2526379517
- Reported beneficial owners
- 44
- Minimum commitment
- $10M
- Form D file number
- 021-182707
- Form D file number
- 021-182708
Form ADV 2118009 · Jul 7, 2026 · 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: Jul 7, 2026. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
ONE FERRY BUILDING, SUITE 375SAN FRANCISCO, CA, 94111, United States
CRD 142622
Filing source
Form ADV 2118009 · Jul 7, 2026 · 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.