AUMdb

Merida Capital Partners Ii Lp

Private Equity Fund · Delaware

Advised by Merida Capital Holdings Llc · reported Mar 2024

Gross asset value

$42.0M

Beneficial owners

121

Minimum investment

$250K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-3477310884
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
1%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.