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.