|
⚲
|
| Merida Capital Holdings LLC
✚
|
|
|---|---|
| CRD # | 287784 |
| SEC # | 801-121790 |
| CIK # | |
| AUM | $256.7 MM (2024-03-28) |
| Employees | 23 (57% Investors, 0% Brokers) |
| Phone | 212-210-1890 |
| Address | 670 Milton Road Rye, NY 10580 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Merida Infrastructure Fund LP | 2023-03-30 | 0.7 | |
| PE | Merida Capital Partners IV LP | [2022-03-30] | 18.5 | 10.2 |
| PE | Merida Capital Partners IV Offshore | [2022-03-30] | 0.0 | 2.7 |
| PE | Merida Capital Partners IV QP LP | [2022-03-30] | 13.8 | 26.1 |
| SA | MCP Wellness Inc | 2021-06-17 | 37.5 | |
| PE | Merida Capital Partners III Ai LP | [2021-06-17] | 0.0 | 3.8 |
| PE | Merida Capital Partners III Offshore | [2021-03-19] | 0.0 | 4.1 |
| PE | Merida Capital Partners III QP LP | [2021-03-19] | 77.4 | 91.4 |
| PE | Merida Capital Partners III LP | [2020-03-24] | 77.4 | 24.6 |
| PE | Merida Capital Partners II LP | [2018-03-23] | 7.4 | 42.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 256.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 256.7 |
| By Discretionary | ||
| Discretionary | 11 | 256.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 256.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.1 | |
| United States Persons | 252.6 | |
| Total | 11 | 256.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Mitchell Baruchowitz | 19 | |||
| Merida Advisor LLC | 6 | |||
| Merida Capital Holdings LLC | 4 | |||
| Merida Manager III LLC | 2 | |||
| Merida Manager III Offshore LLC | 1 | |||
| Merida Capital Partners IV Offshore LLC | 1 | |||
| Merida Manager IV LP | 1 | |||
| Scott Poepping | 1 | |||
| Merida Manager IV LLC | 1 | |||
| Merida Manager II LLC | 1 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Metavasi Capital LP
✚
|
NY | 0.3 |
|
Lynx1 Capital Management LP
✚
|
PR | 0.3 |
|
Wolf River Capital Management LLC
✚
|
TN | 0.3 |
|
Opus Investment Management LLC
✚
|
NY | 0.3 |
|
Pura Vida Investments LLC
✚
|
NY | 0.3 |
|
Bostwick Capital LLC
✚
|
NY | 0.3 |
|
Matterhorn Capital Advisors LLC
✚
|
PA | 0.3 |
|
Liquid Capital Management LLC
✚
|
CA | 0.3 |
|
Oxford Gate Management LLC
✚
|
CT | 0.2 |
|
Saybrook Fund Advisors LLC
✚
|
CA | 0.2 |