AUMdb

Merida Capital Holdings Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 287784 · SEC file 801-121790 · Rye, NY · TWITTER.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$157M
Discretionary
$157M
Clients
11
Avg AUM / client
$14.3M
Accounts
11
Employees
10

AUM over time

$157M $381M
Jun 17, 2021 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 11 $157M 100.0%

Private funds (11)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $257M combined gross assets

FundTypeDomicileGross assetsOwners
Merida Capital Partners Iii Qp Lp Private Equity Fund Delaware $91.4M 216
Merida Capital Partners Ii Lp Private Equity Fund Delaware $42.0M 121
Mcp Wellness, Inc. Securitized Asset Fund Delaware $37.5M 30
Merida Capital Partners Iv Qp Lp Private Equity Fund Delaware $26.1M 82
Merida Capital Partners Iii Lp Private Equity Fund Delaware $24.6M 102
Merida Capital Partners, Lp Private Equity Fund Delaware $13.5M 94
Merida Capital Partners Iv Lp Private Equity Fund Delaware $10.2M 54
Merida Capital Partners Iii Offshore Private Equity Fund Canada $4.1M 22
Merida Capital Partners Iii Ai Lp Private Equity Fund Delaware $3.8M 94
Merida Capital Partners Iv Offshore Private Equity Fund Delaware $2.7M 6
Merida Infrastructure Fund Lp Private Equity Fund Delaware $691K 3

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Baruchowitz, Mitchell, Bryan Managing Member Jul 2016 (10y) 75% or more
Mellet, Therese, M President Jul 2019 (7y) Less than 5%
Desai, Rishi, Girish Chief Compliance Officer, General Counsel Aug 2021 (5y) Less than 5%
Koka, Florinda, Nmn Chief Financial Officer Jun 2023 (3y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (11, $257M gross assets)

FundTypeGross assetsMin. investmentOwners
Merida Capital Partners Iii Qp Lp Private Equity Fund $91.4M $250K 216
Merida Capital Partners Ii Lp Private Equity Fund $42.0M $250K 121
Mcp Wellness, Inc. Securitized Asset Fund $37.5M $0 30
Merida Capital Partners Iv Qp Lp Private Equity Fund $26.1M $250K 82
Merida Capital Partners Iii Lp Private Equity Fund $24.6M $250K 102
Merida Capital Partners, Lp Private Equity Fund $13.5M $250K 94
Merida Capital Partners Iv Lp Private Equity Fund $10.2M $250K 54
Merida Capital Partners Iii Offshore Private Equity Fund $4.1M $250K 22
Merida Capital Partners Iii Ai Lp Private Equity Fund $3.8M $100K 94
Merida Capital Partners Iv Offshore Private Equity Fund $2.7M $250K 6
Merida Infrastructure Fund Lp Private Equity Fund $691K $250K 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 3.76 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

Regulatory · Item 11.E(4) as of Mar 28, 2024

Allegations: WITHOUT ADMITTING OR DENYING THE FINDINGS, MISHRIKEY CONSENTED TO THE SANCTIONS AND TO THE ENTRY OF FINDINGS THAT HE CONTINUED TO BE ENGAGED IN AN OUTSIDE BUSINESS ACTIVITY WITH A MEDICAL MARIJUANA COMPANY AS A DIRECTOR OF THE COMPANY EVEN THOUGH HIS MEMBER FIRM DENIED HIS REQUEST TO PARTICIPATE IN THE OUTSIDE BUSINESS ACTIVITY. Status: Final Sanction Detail: ADVISORY AFFILIATE WAS SUSPENDED FROM ASSOCIATING IN ANY AND ALL CAPACITIES WITH ANY FINRA MEMBER FIRM FOR THREE MONTHS. START DATE - APRIL 16, 2018. END DATE - JULY 15, 2018. A FINE OF $5,000 IS PAYABLE UPON REASSOCIATION WITH A FINRA MEMBER FIRM. Summary: ADVISORY AFFILIATE WAS SUSPENDED FROM ASSOCIATING IN ANY AND ALL CAPACITIES WITH ANY FINRA MEMBER FIRM FOR THREE MONTHS. START DATE - APRIL 16, 2018. END DATE - JULY 15, 2018. A FINE OF $5,000 IS PAYABLE UPON REASSOCIATION WITH A FINRA MEMBER FIRM.

Disclosure text reproduced verbatim from the firm's own Form ADV filings.

How they charge

  • Percentage of assets under management
  • Performance-based fees
  • Other fees
  • TRANSACTIONAL FEE INCOME AND ADVISORY FEES

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗