Investment adviser · CRD 330538

MERITAGE HOLDINGS II, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GLENDALE, CO, United States · Form ADV filed Mar 19, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

10 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.

TF INVESTORS, LLCVenture Capital Fund · Last reported Mar 19, 2026$14.2MGross asset value
Fund administrator MERITAGE AG, LLC ARVADA, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9588582183
Reported beneficial owners
57
Minimum commitment
$50K

Form ADV 2073160 · Mar 19, 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.

TFI 90 CO-INVESTMENT SPV2, LLCVenture Capital Fund · Last reported Mar 19, 2026$2.26MGross asset value
Fund administrator MERITAGE AG, LLC ARVADA, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8424103434
Reported beneficial owners
44
Minimum commitment
$10K

Form ADV 2073160 · Mar 19, 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.

TFI 90 CO-INVESTMENT SPV, LLCVenture Capital Fund · Last reported Mar 19, 2026$2.24MGross asset value
Fund administrator MERITAGE AG, LLC ARVADA, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4743673344
Reported beneficial owners
47
Minimum commitment
$10K

Form ADV 2073160 · Mar 19, 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.

TFI BONFIRE CO-INVESTMENT SPV, LLCVenture Capital Fund · Last reported Mar 19, 2026$2.24MGross asset value
Fund administrator MERITAGE AG, LLC ARVADA, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2228406508
Reported beneficial owners
14
Minimum commitment
$25K

Form ADV 2073160 · Mar 19, 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.

TFI 828 CO-INVESTMENT SPV, LLCVenture Capital Fund · Last reported Mar 19, 2026$1.49MGross asset value
Fund administrator MERITAGE AG, LLC ARVADA, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9077822972
Reported beneficial owners
17
Minimum commitment
$15K

Form ADV 2073160 · Mar 19, 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.

TFI BONFIRE CO-INVESTMENT SPV2, LLCVenture Capital Fund · Last reported Mar 19, 2026$1.08MGross asset value
Fund administrator MERITAGE AG, LLC ARVADA, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9544807205
Reported beneficial owners
7
Minimum commitment
$50K

Form ADV 2073160 · Mar 19, 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 R2R SPV, LLCVenture Capital Fund · Last reported Mar 19, 2026$302KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3297559786
Reported beneficial owners
10
Minimum commitment
$1K

Form ADV 2073160 · Mar 19, 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: Mar 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

501 S CHERRY STREET, SUITE 550
GLENDALE, CO, 80246, United States

CRD 330538

Filing source

Form ADV 2073160 · Mar 19, 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.