9AT: MERIDA CAPITAL HOLDINGS LLC

other names

MERIDA CAPITAL HOLDINGS LLC
MERIDA ADVISOR, LLC

Adviser Profile

As of Date	03/25/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	19 -32%
of those in investment advisory functions	9 -25%
Registration	SEC, Approved, 07/16/2021
Other registrations (1)	SEC, ERA - Withdrawn, 06/17/2021
Former registrations	MERIDA CAPITAL HOLDINGS LLC

AUM^*	211,050,127 -39%
of that, discretionary	211,050,127 -39%
Private Fund GAV^*	211,050,128 -18%
Avg Account Size	19,186,375 -39%
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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count10	GAV$185,226,694
Fund TypeSecuritized Asset Fund	Count1	GAV$25,823,434

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 Fund457.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV457.9m	AUM157.9m	#Funds7
Adviser NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund2.5b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.6b	AUM300.0b	#Funds22
Adviser MIDEUROPA LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.3b	AUM-	#Funds18
Adviser APOGEM CAPITAL LLC	Hedge Fund278.2m	Liquidity Fund-	Private Equity Fund13.1b	Real Estate Fund-	Securitized Asset Fund3.3b	Venture Capital Fund-	Other Fund95.0m	Total Private Fund GAV16.9b	AUM40.6b	#Funds135
Adviser GLOBAL ENVIRONMENT FUND	Hedge Fund-	Liquidity Fund-	Private Equity Fund250.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV250.6m	AUM238.3m	#Funds14
Adviser PPM AMERICA INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.9b	AUM74.5b	#Funds11
Adviser BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Hedge Fund4.4b	Liquidity Fund-	Private Equity Fund42.7b	Real Estate Fund-	Securitized Asset Fund8.3b	Venture Capital Fund-	Other Fund308.4m	Total Private Fund GAV55.6b	AUM39.2b	#Funds160
Adviser POLLEN STREET CAPITAL LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.3b	AUM-	#Funds29
Adviser SIXTH STREET ADVISERS, LLC	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund61.1b	Real Estate Fund-	Securitized Asset Fund9.0b	Venture Capital Fund-	Other Fund580.4m	Total Private Fund GAV72.3b	AUM80.0b	#Funds179

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.

MERIDA CAPITAL HOLDINGS LLC

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