MERIDA CAPITAL HOLDINGS LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

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, 7/16/2021
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

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser JH PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser RAVEN CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund533.6m Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.6b #Funds9
Adviser NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund356.1m Real Estate Fund- Securitized Asset Fund1.3b Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM281.3b #Funds13
Adviser MIDEUROPA LLP Hedge Fund- Liquidity Fund- Private Equity Fund3.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.2b AUM- #Funds17
Adviser APOGEM CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund12.7b Real Estate Fund- Securitized Asset Fund2.6b Venture Capital Fund- Other Fund497.6m Total Private Fund GAV15.8b AUM40.3b #Funds102
Adviser GLOBAL ENVIRONMENT FUND Hedge Fund- Liquidity Fund- Private Equity Fund324.3m Real Estate Fund- Securitized Asset Fund310.0k Venture Capital Fund- Other Fund- Total Private Fund GAV324.6m AUM325.0m #Funds15
Adviser PPM AMERICA INC Hedge Fund- Liquidity Fund- Private Equity Fund2.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM73.1b #Funds7
Adviser BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund4.3b Liquidity Fund- Private Equity Fund42.5b Real Estate Fund- Securitized Asset Fund8.3b Venture Capital Fund- Other Fund308.4m Total Private Fund GAV55.4b AUM50.7b #Funds132
Adviser POLLEN STREET CAPITAL LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund4.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund200.6m Total Private Fund GAV4.2b AUM- #Funds16
Adviser SIXTH STREET ADVISERS, LLC Hedge Fund625.1m Liquidity Fund- Private Equity Fund56.7b Real Estate Fund- Securitized Asset Fund7.7b Venture Capital Fund- Other Fund229.7m Total Private Fund GAV65.3b AUM71.0b #Funds128

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.