MERIDA CAPITAL HOLDINGS LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 23 -17.86%
of those in investment advisory functions 13 8.33%
Registration SEC, Approved, 07/16/2021
Other registrations (1)
Former registrations

MERIDA CAPITAL HOLDINGS LLC

AUM* 256,725,967 -25.85%
of that, discretionary 256,725,967 -25.85%
Private Fund GAV* 256,725,967 -24.77%
Avg Account Size 23,338,724 -25.85%
SMA’s No
Private Funds 11
Contact Info 917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
381M 326M 272M 218M 163M 109M 54M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count10 GAV$219,223,119
Fund TypeSecuritized Asset Fund Count1 GAV$37,502,848

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Brochure Summary

Overview

Merida Capital Holdings LLC (“we,” “us,” or “our”) is a Delaware limited liability company that was formed in July 2016. We are principally owned and controlled by Mitchell Baruchowitz and Kevin Gibbs (together, the “Principals”). We provide discretionary investment advice to private funds (each, a “Fund,” and collectively, the “Funds”). In the future, we may also provide investment advice to separately managed accounts for institutional, non-retail investors. References throughout this document to “clients” refer to the Funds and separately managed accounts that we may advise in the future. The general partner or managing member of each Fund is one of Merida Manager, LLC, Merida Manager II, LLC, Merida Manager III, LLC, Merida Manager III Offshore LLC, Merida Manager IV LLC, or Merida Infrastructure Manager LLC. We refer to each such entity and any other general partner or managing member of any
Fund as a “General Partner.” Client accounts are managed in accordance with their own investment and trading objectives, as described in their respective offering documents, governing agreements or advisory agreements (collectively, the “Governing Documents”), as applicable. We do not permit investors in the Funds to impose limitations on the investment activities described in the Funds’ Governing Documents. Under certain circumstances, we may contract with a separately managed account to adhere to limited risk and/or operating guidelines imposed by that client. We would negotiate such arrangements on a case- by-case basis. (See Item 16 - Investment Discretion.) We do not participate in wrap fee programs. As of December 31, 2023, we managed $256,725,967 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.