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| Merida Capital Holdings LLC
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|---|---|
| CRD # | 287784 |
| SEC # | 801-121790 |
| CIK # | |
| AUM | 157.3 M (2026-03-31) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-210-1890 |
| Address | 670 Milton Road Rye, NY 10580 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Merida Infrastructure Fund LP | 2023-03-30 | 2.0 M | |
| PE | Merida Capital Partners IV LP | [2022-03-30] | 18.5 M | 5.8 M |
| Offered $250,000,000 · Filed 2022-08-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $231,500,000 · Duration One year or less · Commission $100,000 · Revenue Decline to Disclose | ||||
| PE | Merida Capital Partners IV Offshore | [2022-03-30] | 1.5 M | |
| Filed 2021-10-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Merida Capital Partners IV QP LP | [2022-03-30] | 13.8 M | 14.8 M |
| Offered $250,000,000 · Filed 2021-10-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $236,215,100 · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | MCP Wellness Inc | 2021-06-17 | 14.7 M | |
| PE | Merida Capital Partners III AI LP | [2021-06-17] | 2.5 M | |
| Filed 2021-04-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Merida Capital Partners III Offshore | [2021-03-19] | 2.7 M | |
| Filed 2020-10-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Merida Capital Partners III QP LP | [2021-03-19] | 77.4 M | 60.0 M |
| Offered $200,000,000 · Filed 2021-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $122,624,011 · Duration One year or less · Commission $7,700 · Finder's Fee $116,000 · Revenue Decline to Disclose | ||||
| PE | Merida Capital Partners III LP | [2020-03-24] | 77.4 M | 16.2 M |
| Offered $200,000,000 · Filed 2021-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $122,624,011 · Duration One year or less · Commission $8,125 · Revenue Decline to Disclose | ||||
| PE | Merida Capital Partners II LP | [2018-03-23] | 7.4 M | 30.9 M |
| Offered $75,000,000 · Filed 2018-02-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $67,590,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Merida Capital Partners LP | [2017-08-22] | 15.2 M | 6.0 M |
| Offered $15,168,951 · Filed 2018-03-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 157.3 |
| (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 | 157.3 |
| By Discretionary | ||
| Discretionary | 11 | 157.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 157.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.7 | |
| United States Persons | 154.6 | |
| Total | 11 | 157.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mitchell Baruchowitz | Executive Officer | 21 | 2 | |
| Merida Advisor LLC | Promoter | 6 | 2 | |
| Merida Capital Holdings LLC | Promoter | 4 | 1 | |
| Merida Manager III LLC | Executive Officer | 2 | 1 | |
| Merida Manager LLC | Executive Officer | 1 | 1 | |
| Merida Manager II LLC | Executive Officer | 1 | 1 | |
| Merida Manager IV LLC | Executive Officer | 1 | 1 | |
| Merida Manager III Offshore LLC | Executive Officer | 1 | 1 | |
| Merida Capital Partners IV Offshore LLC | Executive Officer | 1 | 1 | |
| Merida Manager IV LP | Promoter | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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