Clients
Meritage Group serves 12 clients. The average client has about $1.17 billion with the firm.
- Pooled investment vehicles12 clients100%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 12 | $14,093,814,844 | 100.0% | $1.17B |
| Total | 12 | $14,093,814,844 | 100% | $1.17B |
- Clients
- 12
- Regulatory AUM
- $14,093,814,844
- Share
- 100.0%
- Avg. per client
- $1.17B
Total
- Clients
- 12
- Regulatory AUM
- $14,093,814,844
- Share
- 100%
- Avg. per client
- $1.17B
What it does
Meritage Group provides portfolio management for pooled vehicles and selecting other managers. It is paid through a percentage of assets and performance-based fees.
Meritage Group advises 9 private funds.
100.0% of assets ($14.09B across 12 accounts) are managed with discretion. 33% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
Custodians
Meritage Group has custody of $14.09B for 12 clients.
- All other custodians$14.09B100%
Ownership and leadership
1998 Simons Family Revocable Trust owns 75% or more of Meritage Group.
- Owns 75% or more of Meritage Group LP
1998 Simons Family Revocable Trust
Control person · since December 2009
Nathaniel Simons
Trustee · Control person · since December 1998
Laura Baxter-Simons
Trustee · Control person · since December 1998
Leadership
- Alex MagaroCo-President/Senior Managing Director of General Partner
- Arif MawjiCo-President/Senior Managing Director of General Partner
- Travis JordanChief Financial Officer of General Partner
- Nicholas MullenChief Compliance Officer of General Partner
- Laura Baxter-SimonsGeneral Counsel/Compliance Officer/Senior Managing Director of General Partner
- Nathaniel SimonsChairman/Senior Managing Director of General Partner
- Kevin TagamiManaging Director/Chief Legal Officer of General Partner
Staff
- 55 employees
- 27 in advisory functions
- 1 broker-dealer rep
Reported holdings
Meritage Group’s reported 13F holdings total $2.60B across 12 positions, and the ten largest make up 95.4% of it.
- $2.60B
- Reported 13F value
- 12
- Positions
- 95.4%
- In the 10 largest
- −2.1%
- Value vs. prior quarter
- Microsoft Corp.18.4%
- Amazon Com Inc.14.2%
- Capital One Finl Corp.10.2%
- Transunion10.2%
- Aon PLC · Shs CL A8.7%
- S&P Global Inc.8.0%
- Workday Inc. · CL A7.7%
- Meta Platforms Inc. · CL A6.2%
- MSCI Inc.5.9%
- Costar Group Inc.5.9%
Together, the ten largest are 95.4% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $2.60B is not its $14.09B in regulatory assets and does not represent any individual client's portfolio.
Fees
Meritage Group is paid through a percentage of assets under management and performance-based fees.
Meritage Group’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Meritage Group has 8 offices (6 private residences, listed without an address), with 3 listed addresses across 3 states.
California · 1 listed address
- One Ferry Building, Suite 375, San FranciscoHQ
Connecticut · 1 listed address
- 55 Railroad Avenue, Greenwich
New York · 1 listed address
- 712 5th Avenue, New York
Registration details
- Legal name
- Meritage Group LP
- Headquarters
- One Ferry Building, Suite 375, San Francisco, CA 94111
- Phone
- 415-399-5330
- Website
- www.meritagegroup.com
- SEC file
- 801-67394
- Structure
- Delaware limited partnership
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Meritage Group have?
Meritage Group has 12 clients and manages $14.1 billion for them, as of July 2026.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 7 July 2026
What services does Meritage Group offer?
Meritage Group provides portfolio management for pooled vehicles and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Meritage Group have?
Meritage Group has 0 investment adviser representatives registered with state securities authorities, out of 55 employees, and 27 perform investment advisory functions. 1 are registered representatives of a broker-dealer and 0 are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Meritage Group?
Meritage Group’s direct owner is 1998 Simons Family Revocable Trust (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 7 July 2026
How does Meritage Group get paid?
Meritage Group is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
