Meritage Opportunity Fund, LLC
Meritage Holdings · adviser of record: Meritage Holdings, LLC · 2015 vintage
Meritage Opportunity Fund, LLC is a 2015 venture fund managed by Meritage Holdings, with $8.4mm raised (Form D, amount sold). It reported $8.1mm in gross assets at year-end 2023, 0.97x its size, against a peak of $10.6mm in 2019.
- Latest value held
- $8.1mm year-end 2023
- Peak
- $10.6mm year-end 2019
- Fund size
- $8.4mm Form D, amount sold
- Held vs. size
- 0.97x peak 1.26x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $8.1mm | 0.97x | -13% |
| 2022 | $9.4mm | 1.12x | -1% |
| 2021 | $9.5mm | 1.13x | -10% |
| 2020 | $10.5mm | 1.25x | -0% |
| 2019 | $10.6mm | 1.26x | +9% |
| 2018 | $9.7mm | 1.16x | +5% |
| 2017 | $9.2mm | 1.10x | +7% |
| 2016 | $8.6mm | 1.03x | +172% |
| 2015 | $3.2mm | 0.38x | – |
Other funds from Meritage Holdings
- Tfi 90 CO-Investment SPV2, LLC 2023
- Tfi 90 CO-Investment SPV, LLC 2023
- Tfi Bonfire CO-Investment SPV2, LLC 2023
- Meritage Smartsky SPV3, LLC 2022
- Tfi Entity CO-Investment SPV, LLC 2022
- Meritage Smartsky SPV, LLC 2021
- Meritage Investors 2021, LLC 2021
- Meritage Smartsky SPV2, LLC 2021
- Meritage Investors 2021-2, LLC 2021
- Meritage Investors 2020, LLC 2020
- Meritage Faction SPV, LLC 2019
- Tfi Bonfire CO-Investment SPV, LLC 2019
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-6877206445. Data updated October 13, 2026.
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