MERITAGE HOLDINGS II, LLC
Adviser information for MERITAGE HOLDINGS II, LLC last updated from Form ADV on March 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Colorado, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | BUSINESS STRATEGY CONSULTING SERVICES |
Identifiers
| SEC RIA File Number | 802-129919 |
|---|---|
| SEC ERA File Number | 802-129919 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 330538 |
| Legal Entity Identifier | None |
Principal Office
501 S CHERRY STREETSUITE 550
GLENDALE
CO
United States
BY APPOINTMENT ONLY, BY APPOINTMENT ONLY
Tel: 415-509-2987, Fax: None
Chief Compliance Officer
JOHN R GARRETT
501 S CHERRY STREET
SUITE 550
GLENDALE
CO
United States
Tel:
303-507-4046
J*******@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TF INVESTORS, LLC | Venture Capital Fund | $14.9M | $0.1M | 57 |
| TFI 90 CO-INVESTMENT SPV, LLC | Venture Capital Fund | $2.2M | $0.0M | 47 |
| TFI 828 CO-INVESTMENT SPV, LLC | Venture Capital Fund | $1.5M | $0.0M | 17 |
| TFI 90 CO-INVESTMENT SPV2, LLC | Venture Capital Fund | $2.3M | $0.0M | 44 |
| TFI BONFIRE CO-INVESTMENT SPV, LLC | Venture Capital Fund | $2.2M | $0.0M | 14 |
| TFI BONFIRE CO-INVESTMENT SPV2, LLC | Venture Capital Fund | $1.1M | $0.1M | 7 |
| TFI ENTITY CO-INVESTMENT SPV, LLC | Venture Capital Fund | $1.1M | $0.0M | 5 |
| TFI LUMENSERVE CO-INVESTMENT SPV, LLC | Venture Capital Fund | $0.5M | $0.0M | 10 |
| TFI LUMENSERVE CO-INVESTMENT SPV2, LLC | Venture Capital Fund | $0.0M | $0.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Tankersley, George, Jackson | Individual | – | MANAGING DIRECTOR | 01/2024 | 50-75% |
| LORANG, BART, DAVID | Individual | – | MANAGING DIRECTOR | 01/2024 | 50-75% |