Meritage is a fund manager in San Francisco with $14.12 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
205944311
SEC advisor number
801-67394
FINRA CRD number
142622
AUM ?
$14.12 bn
(as of 30 Mar 22)
Accounts
10
(as of 30 Mar 22)
Employees
46
(23 investment advisory or research)
Address
Meritage
ONE FERRY BUILDING
SUITE 375
SAN FRANCISCO
CA 94111
ONE FERRY BUILDING
SUITE 375
SAN FRANCISCO
CA 94111
Office hours
Monday - Friday, 9AM-5PM
Phone
415-399-5330
Brochures
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Simons, Nathaniel | Chairman/senior Managing Director of General Partner | 11/2006 | < 5% |
Baxter-simons, Laura, Jane | Chief Compliance Officer/general Counsel/senior Managing Director of General Partner | 11/2006 | < 5% |
Simons, Nathaniel | Trustee | 12/1998 | |
MWG GP LLC | General Partner | 11/2006 | < 5% |
Mindich, Mark, Jason | Chief Operating Officer of General Partner | 11/2006 | < 5% |
Magaro, Alex, Richard | Co-president/senior Managing Director of General Partner | 11/2006 | < 5% |
Baxter-simons, Laura, Jane | Trustee | 12/1998 | |
1998 Simons Family Revocable Trust | Member | 12/2009 | > 75% |
1998 Simons Family Revocable Trust | Limited Partner | 12/2009 | > 75% |
Mawji, Arif, Amirali | Co-president/senior Managing Director of General Partner | 03/2020 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Meritage Group LP | $14.12 bn | |
Mendocino Long-focused Master L.P. | $364.15 mm | Hedge Fund |
Mendocino Long-focused Onshore L.P. | ||
Mendocino Long-focused Offshore LTD. | ||
Meritage Co-investors LLC, Series 1 | $801.99 mm | Hedge Fund |
Meritage Co-investors LLC, Series 3 | $931.97 mm | Hedge Fund |
Meritage Fund LLC | $9.61 bn | Hedge Fund |
Meritage Holdings LTD. | $4.94 bn | Hedge Fund |
Meritage International LP | $2.58 bn | Hedge Fund |
Meritage Investors LLC | $2.74 bn | Hedge Fund |
Meritage Co-investors LLC, Series 2 | $175.86 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
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