Investment adviser · CRD 287784

MERIDA CAPITAL HOLDINGS LLC

Investment adviser filing (IA)

RYE, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$157M
Form ADV · Item 5.F
Client accounts
11
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles11$157,290,919100.0%
Filing source

Form ADV 2085720 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

11 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MERIDA CAPITAL PARTNERS III QP LPPrivate Equity Fund · Last reported Mar 31, 2026$60MGross asset value

Form D fundraising filings

Merida Capital Partners III QP LP

Fund administrator FLEMING FINANCIAL SERVICES BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SC&H ATTEST SERVICES, P.C. SPARKS, Maryland, United States
Custodian CELADON FINANCIAL GROUP LLC CHATHAM, New Jersey, United States Related to adviser: No
Custodian FLAGSTAR BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian HAYWOOD SECURITIES (USA) INC. VANCOUVER, BRITISH COLUMBIA, Canada Related to adviser: No
Custodian VALLEY NATIONAL BANK PASSAIC, New Jersey, United States Related to adviser: No
Marketer ALLBRIDGE PARTNERS LONDON, United Kingdom Related to adviser: No
Marketer PICKWICK CAPITAL PARTNERS, LLC WHITE PLAINS, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SC&H ATTEST SERVICES, P.C.
PCAOB 2297

CELADON FINANCIAL GROUP LLC
SEC 8-47288

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

PICKWICK CAPITAL PARTNERS, LLC
CRD 130672 · SEC 8-66373

Fund details & source
Fund ID
805-6529581012
Reported beneficial owners
214
Minimum commitment
$250K
Form D file number
021-360650

Form ADV 2085720 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MERIDA CAPITAL PARTNERS II LPPrivate Equity Fund · Last reported Mar 31, 2026$30.9MGross asset value

Form D fundraising filings

Merida Capital Partners II LP

Fund administrator FLEMING FINANCIAL SERVICES BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SC&H ATTEST SERVICES, P.C. SPARKS, Maryland, United States
Custodian CELADON FINANCIAL GROUP LLC MORRISTOWN, New Jersey, United States Related to adviser: No
Custodian FLAGSTAR BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian HAYWOOD SECURITIES (USA) INC. VANCOUVER, BRITISH COLUMBIA, Canada Related to adviser: No
Custodian VALLEY NATIONAL BANK PASSAIC, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SC&H ATTEST SERVICES, P.C.
PCAOB 2297

CELADON FINANCIAL GROUP LLC
SEC 8-47288

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

Fund details & source
Fund ID
805-3477310884
Reported beneficial owners
122
Minimum commitment
$250K
Form D file number
021-305911

Form ADV 2085720 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MERIDA CAPITAL PARTNERS III LPPrivate Equity Fund · Last reported Mar 31, 2026$16.2MGross asset value

Form D fundraising filings

Merida Capital Partners III LP

Fund administrator FLEMING FINANCIAL SERVICES BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SC&H ATTEST SERVICES, P.C. SPARKS, Maryland, United States
Custodian CELADON FINANCIAL GROUP LLC CHATHAM, New Jersey, United States Related to adviser: No
Custodian FLAGSTAR BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian HAYWOOD SECURITIES (USA) INC. VANCOUVER, BRITISH COLUMBIA, Canada Related to adviser: No
Custodian VALLEY NATIONAL BANK PASSAIC, New Jersey, United States Related to adviser: No
Marketer ALLBRIDGE PARTNERS LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SC&H ATTEST SERVICES, P.C.
PCAOB 2297

CELADON FINANCIAL GROUP LLC
SEC 8-47288

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

Fund details & source
Fund ID
805-1706065480
Reported beneficial owners
102
Minimum commitment
$250K
Form D file number
021-335694

Form ADV 2085720 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MERIDA CAPITAL PARTNERS IV QP LPPrivate Equity Fund · Last reported Mar 31, 2026$14.8MGross asset value

Form D fundraising filings

Merida Capital Partners IV QP LP

Fund administrator FLEMING FINANCIAL SERVICES BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SC&H ATTEST SERVICES, P.C. SPARKS, Maryland, United States
Custodian CELADON FINANCIAL GROUP LLC CHATHAM, New Jersey, United States Related to adviser: No
Custodian FLAGSTAR BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian HAYWOOD SECURITIES (USA) INC. VANCOUVER, BRITISH COLUMBIA, Canada Related to adviser: No
Custodian VALLEY NATIONAL BANK PASSAIC, New Jersey, United States Related to adviser: No
Marketer ALLBRIDGE PARTNERS LONDON, United Kingdom Related to adviser: No
Marketer PICKWICK CAPITAL PARTNERS, LLC WHITE PLAINS, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SC&H ATTEST SERVICES, P.C.
PCAOB 2297

CELADON FINANCIAL GROUP LLC
SEC 8-47288

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

PICKWICK CAPITAL PARTNERS, LLC
CRD 130672 · SEC 8-66373

Fund details & source
Fund ID
805-6499716397
Reported beneficial owners
83
Minimum commitment
$250K
Form D file number
021-402204

Form ADV 2085720 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MCP WELLNESS, INC.Securitized Asset Fund · Last reported Mar 31, 2026$14.7MGross asset value
Fund administrator FLEMING FINANCIAL SERVICES BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SC&H ATTEST SERVICES, P.C. SPARKS, Maryland, United States
Custodian FLAGSTAR BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SC&H ATTEST SERVICES, P.C.
PCAOB 2297

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

Fund details & source
Fund ID
805-8383565186
Reported beneficial owners
30
Minimum commitment
$0

Form ADV 2085720 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MERIDA CAPITAL PARTNERS, LPPrivate Equity Fund · Last reported Mar 31, 2026$6.03MGross asset value

Form D fundraising filings

Merida Capital Partners, LP

Fund administrator FLEMING FINANCIAL SERVICES BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SC&H ATTEST SERVICES, P.C. SPARKS, Maryland, United States
Custodian CELADON FINANCIAL GROUP LLC MORRISTOWN, New Jersey, United States Related to adviser: No
Custodian FLAGSTAR BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian HAYWOOD SECURITIES (USA) INC. VANCOUVER, BRITISH COLUMBIA, Canada Related to adviser: No
Custodian VALLEY NATIONAL BANK PASSAIC, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SC&H ATTEST SERVICES, P.C.
PCAOB 2297

CELADON FINANCIAL GROUP LLC
SEC 8-47288

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

Fund details & source
Fund ID
805-1083475812
Reported beneficial owners
94
Minimum commitment
$250K
Form D file number
021-308012

Form ADV 2085720 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MERIDA CAPITAL PARTNERS IV LPPrivate Equity Fund · Last reported Mar 31, 2026$5.82MGross asset value

Form D fundraising filings

Merida Capital Partners IV LP

Fund administrator FLEMING FINANCIAL SERVICES BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SC&H ATTEST SERVICES, P.C. SPARKS, Maryland, United States
Custodian CELADON FINANCIAL GROUP LLC CHATHAM, New Jersey, United States Related to adviser: No
Custodian FLAGSTAR BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian HAYWOOD SECURITIES (USA) INC. VANCOUVER, BRITISH COLUMBIA, Canada Related to adviser: No
Custodian VALLEY NATIONAL BANK PASSAIC, New Jersey, United States Related to adviser: No
Marketer ALLBRIDGE PARTNERS LONDON, United Kingdom Related to adviser: No
Marketer PICKWICK CAPITAL PARTNERS, LLC WHITE PLAINS, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SC&H ATTEST SERVICES, P.C.
PCAOB 2297

CELADON FINANCIAL GROUP LLC
SEC 8-47288

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

PICKWICK CAPITAL PARTNERS, LLC
CRD 130672 · SEC 8-66373

Fund details & source
Fund ID
805-2180803946
Reported beneficial owners
54
Minimum commitment
$250K
Form D file number
021-402206

Form ADV 2085720 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

670 MILTON ROAD
RYE, NY, 10580, United States

CRD 287784

Filing source

Form ADV 2085720 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.