Meritage Holdings Ii, Llc
State-registered
Investment Adviser
CRD 330538
· SEC file 802-129919
· Glendale, CO
· www.meritage.vc
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ADV data as of Mar 19, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $25.9M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Tf Investors, Llc | Venture Capital Fund | Colorado | $14.9M | 57 |
| Tfi 90 Co Investment Spv2, Llc | Venture Capital Fund | Colorado | $2.3M | 44 |
| Tfi 90 Co Investment Spv, Llc | Venture Capital Fund | Colorado | $2.2M | 47 |
| Tfi Bonfire Co Investment Spv, Llc | Venture Capital Fund | Colorado | $2.2M | 14 |
| Tfi 828 Co Investment Spv, Llc | Venture Capital Fund | Colorado | $1.5M | 17 |
| Tfi Entity Co Investment Spv, Llc | Venture Capital Fund | Colorado | $1.1M | 5 |
| Tfi Bonfire Co Investment Spv2, Llc | Venture Capital Fund | Colorado | $1.1M | 7 |
| Tfi Lumenserve Co Investment Spv, Llc | Venture Capital Fund | Colorado | $529K | 10 |
| Tfi Lumenserve Co Investment Spv2, Llc | Venture Capital Fund | Colorado | $32.4K | 4 |
Private funds (9, $25.9M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Tf Investors, Llc | Venture Capital Fund | $14.9M | $50.0K | 57 |
| Tfi 90 Co Investment Spv2, Llc | Venture Capital Fund | $2.3M | $10.0K | 44 |
| Tfi 90 Co Investment Spv, Llc | Venture Capital Fund | $2.2M | $10.0K | 47 |
| Tfi Bonfire Co Investment Spv, Llc | Venture Capital Fund | $2.2M | $25.0K | 14 |
| Tfi 828 Co Investment Spv, Llc | Venture Capital Fund | $1.5M | $15.0K | 17 |
| Tfi Entity Co Investment Spv, Llc | Venture Capital Fund | $1.1M | $25.0K | 5 |
| Tfi Bonfire Co Investment Spv2, Llc | Venture Capital Fund | $1.1M | $50.0K | 7 |
| Tfi Lumenserve Co Investment Spv, Llc | Venture Capital Fund | $529K | $20.0K | 10 |
| Tfi Lumenserve Co Investment Spv2, Llc | Venture Capital Fund | $32.4K | $7.0K | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/19/2026 | 1.51 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 19, 2026.
View current Form ADV (SEC/IAPD) ↗