| Fund ID | 805-8383565186 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 95% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Merida Capital Partners III Qp LP | Private Equity | $77.3M |
| Merida Capital Partners II LP | Private Equity | $34.5M |
| Merida Capital Partners IV Qp LP | Private Equity | $22.5M |
McP Wellness, Inc. reports $25.8 million in gross assets, among the top 65% of private funds by size.
McP Wellness, Inc. is managed by Merida Capital Holdings LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.