Meritage Credit Opportunities Fund I LP
Hedge FundFund ID 805-9995728864Delaware, United States
Gross assets
$169.5M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
Meritage Credit Opportunities Fund I LP is a hedge fund managed by Meritage Group LP. The fund reports $169.5 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9995728864 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 94% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Meritage Fund LLC | Hedge | $6.99B |
| Meritage Holdings Ltd. | Hedge | $4.63B |
| Meritage Investors LLC | Hedge | $3.35B |
| Meritage International LP | Hedge | $2B |
| Meritage Co-Investors LLC, Series 3 | Hedge | $1.67B |
| Meritage Co-Investors LLC, Series 1 | Hedge | $1.03B |
Frequently asked questions
How large is Meritage Credit Opportunities Fund I LP?
Meritage Credit Opportunities Fund I LP reports $169.5 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Meritage Credit Opportunities Fund I LP?
The stated minimum investment is $1 million.
Who manages Meritage Credit Opportunities Fund I LP?
Meritage Credit Opportunities Fund I LP is managed by Meritage Group LP.
Does Meritage Credit Opportunities Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Reported gross assets
$169.5M▲ 7%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,603 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.