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Type	Result	AUM ($B)

Merida Advisor LLC
Firm	Merida Capital Holdings LLC
Address	641 Lexington Avenue Suite 1801 New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Merida Capital Holdings LLC
Merida Capital Partners III Offshore	021-377900	Promoter			2.7
Merida Capital Partners III QP LP	021-360650	Promoter		77.4 M of 200.0 M	60.0
Merida Capital Partners III LP	021-335694	Promoter		77.4 M of 200.0 M	16.2
Merida Capital Partners II LP	021-305911	Promoter		7.4 M of 75.0 M	30.9
Merida Capital Partners LP	021-308012	Promoter		15.2 M of 15.2 M	6.0
MCP Wellness II LP	021-352711	Promoter		of 9.0 M

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