MERIDA CAPITAL HOLDINGS LLC
Adviser information for MERIDA CAPITAL HOLDINGS LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 23 |
|---|---|
| Investment Advisory/Research | 13 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11 | $256.7M |
| Non-Discretionary | 0 | $0 |
| Total | 11 | $256.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 11 | $256.7M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 9 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesTRANSACTIONAL FEE INCOME AND ADVISORY FEES |
Identifiers
| SEC RIA File Number | 801-121790 |
|---|---|
| SEC ERA File Number | 801-121790 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 287784 |
| Legal Entity Identifier | None |
Principal Office
670 MILTON ROADRYE
NY
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 212-210-1890, Fax: None
Chief Compliance Officer
RISHI DESAI
GENERAL COUNSEL
670 MILTON ROAD
RYE
NY
United States
Tel:
212-210-1890
R****@************M
(Full email address available in API data)
Industry Affiliates
| MERIDA INFRASTRUCTURE MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| MERIDA MANAGER II LLC | Sponsor, GP, manager of pooled investment vehicles |
| MERIDA MANAGER III LLC | Sponsor, GP, manager of pooled investment vehicles |
| MERIDA MANAGER III OFFSHORE LLC | Sponsor, GP, manager of pooled investment vehicles |
| MERIDA MANAGER IV LLC | Sponsor, GP, manager of pooled investment vehicles |
| MERIDA MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MCP WELLNESS, INC. | Securitized Asset Fund | $37.5M | $0.0M | 30 |
| MERIDA CAPITAL PARTNERS II LP | Private Equity Fund | $42.0M | $0.3M | 121 |
| MERIDA CAPITAL PARTNERS III AI LP | Private Equity Fund | $3.8M | $0.1M | 94 |
| MERIDA CAPITAL PARTNERS III LP | Private Equity Fund | $24.6M | $0.3M | 102 |
| MERIDA CAPITAL PARTNERS III OFFSHORE | Private Equity Fund | $4.1M | $0.3M | 22 |
| MERIDA CAPITAL PARTNERS III QP LP | Private Equity Fund | $91.4M | $0.3M | 216 |
| MERIDA CAPITAL PARTNERS IV LP | Private Equity Fund | $10.2M | $0.3M | 54 |
| MERIDA CAPITAL PARTNERS IV OFFSHORE | Private Equity Fund | $2.7M | $0.3M | 6 |
| MERIDA CAPITAL PARTNERS IV QP LP | Private Equity Fund | $26.1M | $0.3M | 82 |
| MERIDA CAPITAL PARTNERS, LP | Private Equity Fund | $13.5M | $0.3M | 94 |
| MERIDA INFRASTRUCTURE FUND LP | Private Equity Fund | $0.7M | $0.3M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BARUCHOWITZ, MITCHELL, BRYAN | Individual | – | MANAGING MEMBER | 07/2016 | > 75% |
| MELLET, THERESE, M | Individual | – | PRESIDENT | 07/2019 | < 5% |
| DESAI, RISHI, GIRISH | Individual | – | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL | 08/2021 | < 5% |
| KOKA, FLORINDA, NMN | Individual | – | CHIEF FINANCIAL OFFICER | 06/2023 | < 5% |