Investment adviser · CRD 163024
MERITAGE HOLDINGS, 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.
ARVADA, CO, United States · Form ADV filed Mar 17, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
28 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 OPPORTUNITY FUND, LLCVenture Capital Fund · Last reported Mar 17, 2026$7.94MGross 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
- 805-6877206445
- Reported beneficial owners
- 37
- Minimum commitment
- $50K
Form ADV 2075097 · Mar 17, 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 FUND III, L.P.Venture Capital Fund · Last reported Mar 17, 2026$2.04MGross asset value
Feeder funds
- MERITAGE BUILDER INVESTORS III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-8073453505
- Reported beneficial owners
- 14
- Minimum commitment
- $1M
Form ADV 2075097 · Mar 17, 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 4, LLCVenture Capital Fund · Last reported Mar 17, 2026$1.06MGross 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
- 805-2895971899
- Reported beneficial owners
- 12
- Minimum commitment
- $12.5K
Form ADV 2075097 · Mar 17, 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 ENTREPRENEURS FUND III, L.P.Venture Capital Fund · Last reported Mar 17, 2026$63.1KGross 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
- 805-4027431918
- Reported beneficial owners
- 37
- Minimum commitment
- $5K
Form ADV 2075097 · Mar 17, 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 SMARTSKY SPV2, LLCVenture Capital Fund · Last reported Mar 17, 2026$100Gross 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
- 805-1971890836
- Reported beneficial owners
- 82
- Minimum commitment
- $700
Form ADV 2075097 · Mar 17, 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 SMARTSKY SPV3, LLCVenture Capital Fund · Last reported Mar 17, 2026$100Gross 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
- 805-4107888940
- Reported beneficial owners
- 74
- Minimum commitment
- $4.9K
Form ADV 2075097 · Mar 17, 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 SMARTSKY SPV, LLCVenture Capital Fund · Last reported Mar 17, 2026$100Gross 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
- 805-2552351230
- Reported beneficial owners
- 73
- Minimum commitment
- $18K
Form ADV 2075097 · Mar 17, 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 17, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
6870 W 52ND AVENUE, SUITE 210ARVADA, CO, 80002, United States
CRD 163024
Filing source
Form ADV 2075097 · Mar 17, 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.