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| Merida Capital Holdings LLC
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| CRD # | 287784 |
| SEC # | 801-121790 |
| CIK # | |
| AUM | $211.1 M (2025-03-25) |
| Employees | 19 (47% Investors, 0% Brokers) |
| Phone | 212-210-1890 |
| Address | 670 Milton Road Rye, NY 10580 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Merida Infrastructure Fund LP | 2023-03-30 | 2.0 | |
| PE | Merida Capital Partners IV LP | [2022-03-30] | 18.5 | 8.8 |
| PE | Merida Capital Partners IV Offshore | [2022-03-30] | 0.0 | 2.3 |
| PE | Merida Capital Partners IV QP LP | [2022-03-30] | 13.8 | 22.5 |
| SA | MCP Wellness Inc | 2021-06-17 | 25.8 | |
| PE | Merida Capital Partners III AI LP | [2021-06-17] | 0.0 | 3.2 |
| PE | Merida Capital Partners III Offshore | [2021-03-19] | 0.0 | 3.5 |
| PE | Merida Capital Partners III QP LP | [2021-03-19] | 77.4 | 77.3 |
| PE | Merida Capital Partners III LP | [2020-03-24] | 77.4 | 21.2 |
| PE | Merida Capital Partners II LP | [2018-03-23] | 7.4 | 34.5 |
| PE | Merida Capital Partners LP | [2017-08-22] | 15.2 | 9.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 211.1 |
| (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 | 211.1 |
| By Discretionary | ||
| Discretionary | 11 | 211.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 211.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.5 | |
| United States Persons | 207.5 | |
| Total | 11 | 211.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Mitchell Baruchowitz | 21 | |||
| Merida Advisor LLC | 6 | |||
| Merida Capital Holdings LLC | 4 | |||
| Merida Manager III LLC | 2 | |||
| Merida Manager LLC | 1 | |||
| Merida Manager II LLC | 1 | |||
| Merida Manager IV LLC | 1 | |||
| Merida Manager III Offshore LLC | 1 | |||
| Merida Capital Partners IV Offshore LLC | 1 | |||
| Merida Manager IV LP | 1 | |||
| View All | ||||
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