| Fund ID | 805-2728532042 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 79% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Merida Capital Partners III Qp LP | Private Equity | $77.3M |
| Merida Capital Partners II LP | Private Equity | $34.5M |
| McP Wellness, Inc. | Securitized Asset | $25.8M |
Merida Capital Partners III Ai LP reports $3.2 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $100,000.
Merida Capital Partners III Ai LP 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.