MERITAGE HOLDINGS, LLC
Adviser information for MERITAGE HOLDINGS, LLC last updated from Form ADV on March 8th, 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 | – |
Identifiers
| SEC RIA File Number | 802-74828 |
|---|---|
| SEC ERA File Number | 802-74828 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 163024 |
| Legal Entity Identifier | None |
Principal Office
6870 W 52ND AVENUESUITE 210
ARVADA
CO
United States
Monday - Friday, 9AM-5PM
Tel: 303-352-2040, Fax: 303-352-2050
Websites
Chief Compliance Officer
JOHN RAYMOND GARRETT
GENERAL COUNSEL
6870 W 52ND AVENUE
SUITE 210
ARVADA
CO
United States
Tel:
303-352-2040
Fax:
303-352-2050
J*******@****************M
(Full email address available in API data)
Industry Affiliates
| MERITAGE INVESTMENT PARTNERS III, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MERITAGE ENTREPRENEURS FUND III, L.P. | Venture Capital Fund | $0.4M | $0.0M | 37 |
| MERITAGE FUND III, L.P. | Venture Capital Fund | $17.5M | $1.0M | 14 |
| MERITAGE INVESTORS 4, LLC | Venture Capital Fund | $1.0M | $0.0M | 12 |
| MERITAGE INVESTORS 2017, LLC | Venture Capital Fund | $0.0M | $0.0M | 60 |
| MERITAGE INVESTORS 2018, LLC | Venture Capital Fund | $0.0M | $0.0M | 51 |
| MERITAGE INVESTORS 2020, LLC | Venture Capital Fund | $0.0M | $0.0M | 77 |
| MERITAGE INVESTORS 2021-2, LLC | Venture Capital Fund | $0.0M | $0.0M | 8 |
| MERITAGE INVESTORS 2021, LLC | Venture Capital Fund | $0.0M | $0.0M | 92 |
| MERITAGE INVESTORS, LLC | Venture Capital Fund | $0.0M | $0.0M | 69 |
| MERITAGE OPPORTUNITY FUND, LLC | Venture Capital Fund | $8.1M | $0.1M | 37 |
| MERITAGE SMARTSKY SPV, LLC | Venture Capital Fund | $21.1M | $0.0M | 73 |
| MERITAGE SMARTSKY SPV2, LLC | Venture Capital Fund | $5.9M | $0.0M | 82 |
| MERITAGE SMARTSKY SPV3, LLC | Venture Capital Fund | $9.1M | $0.0M | 74 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MILLENNIAL HOLDINGS, LLC | Domestic Entity | – | SOLE MEMBER | 09/1998 | > 75% |
| TANKERSLEY, GEORGE, JACKSON | Individual | – | CHIEF EXECUTIVE OFFICER | 09/1998 | < 5% |
| BELLER, LAURA, IRENE | Individual | – | CHIEF FINANCIAL OFFICER | 09/1998 | < 5% |
| TANKERSLEY, GEORGE, JACKSON | Individual | MILLENNIAL HOLDINGS, LLC | MANAGING MEMBER | 01/1999 | > 75% |
| BELLER, LAURA, IRENE | Individual | MILLENNIAL HOLDINGS, LLC | MANAGING MEMBER | 01/1999 |