| Fund ID | 805-5939052903 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 | 100% |
| 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 Offshore reports $3.5 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $250,000.
Merida Capital Partners III Offshore 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.