The MERITAGE HOLDINGS II is a privately held investment adviser that advises $23.81mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. MERITAGE HOLDINGS II is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 8.02% over the last 2-years.
The Group has been registered with the SEC for 2.37 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 501 S CHERRY STREET SUITE 550, GLENDALE, COLORADO. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
Their $23.81mn in assets advised are owned by 7 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $23.81mn or 100% of Total Assets.
The Group's top investment strategies include Early Stage and Traditional LBO, representing 98.73% and 1.27% of total assets, respectively.
They advise Venture Capital Fund fund type.
The Group uses 1 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $302K in assets.
The Group does not disclose any type of fee.
MERITAGE HOLDINGS II names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.