{
  "crd_number": 287784,
  "slug": "merida-capital-holdings-llc-rye-ny-287784",
  "primary_business_name": "MERIDA CAPITAL HOLDINGS LLC",
  "legal_name": "MERIDA CAPITAL HOLDINGS LLC",
  "dbas": [],
  "city": "Rye",
  "state": "NY",
  "country": "United States",
  "cbsa_code": "35620",
  "metro": {
    "cbsa_code": "35620",
    "common_name": "New York",
    "msa_name": "New York-Newark-Jersey City, NY-NJ",
    "path": "/advisors/ny/new-york"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2021-07-16",
  "years_registered": 5,
  "period": "2026-10-01",
  "filing_date": "2026-03-31",
  "carried_forward": false,
  "raum_total": 157290919.0,
  "raum_discretionary": 157290919.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "100m_500m",
  "raum_band_label": "$100 million to $500 million",
  "total_employees": 10,
  "advisory_employees": 6,
  "client_count_bucket": null,
  "clients_by_type": {
    "pooled_investment_vehicles": {
      "raum": 157290919.0,
      "count": 11
    }
  },
  "compensation_types": [
    "other",
    "percentage_of_aum",
    "performance_based"
  ],
  "advisory_activities": [
    "portfolio_management_pooled_vehicles"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 1,
  "states_registered": [
    "NY"
  ],
  "websites": [
    "https://linkedin.com/company/merida-capital-holdings",
    "https://meridacap.com",
    "https://twitter.com/MERIDACAP"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/287784",
  "disclosure_items": [
    {
      "item": "11.E(4)",
      "question": "Has a self-regulatory organization or a commodities exchange ever disciplined the firm or an advisory affiliate by expelling or suspending it from membership, barring or suspending it from association with other members, or otherwise restricting its activities?"
    }
  ],
  "city_as_filed": "RYE",
  "url": "https://advisorcensus.com/firm/merida-capital-holdings-llc-rye-ny-287784",
  "display_name": "Merida Capital Holdings LLC",
  "summary": "Merida Capital Holdings LLC is an SEC-registered investment advisory firm in Rye, NY, registered since 2021, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.",
  "citation": "AdvisorCensus. Merida Capital Holdings LLC (CRD 287784): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Performance-based fees",
    "Other"
  ],
  "advisory_activity_labels": [
    "Portfolio management for pooled investment vehicles (other than investment companies)"
  ],
  "quick_answers": [
    {
      "q": "How is Merida Capital Holdings LLC compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Merida Capital Holdings LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other."
    },
    {
      "q": "Where is Merida Capital Holdings LLC located?",
      "a": "Merida Capital Holdings LLC's principal office is in Rye, NY, according to its Form ADV."
    },
    {
      "q": "Is Merida Capital Holdings LLC registered with the SEC or a state?",
      "a": "Merida Capital Holdings LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 287784."
    },
    {
      "q": "How much does Merida Capital Holdings LLC manage?",
      "a": "Merida Capital Holdings LLC reports $157,290,919 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary)."
    },
    {
      "q": "How have Merida Capital Holdings LLC's assets and staff changed since 2021?",
      "a": "In the Form ADV data for Merida Capital Holdings LLC: Regulatory assets under management: $380,828,452 in the October 2021 data and $157,290,919 in the October 2026 data, down 59%. Total employees: 23 in October 2021 and 10 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Merida Capital Holdings LLC serve?",
      "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (11)."
    },
    {
      "q": "Does Merida Capital Holdings LLC report any disciplinary disclosures?",
      "a": "Reports 1 disclosure item on Form ADV Item 11: yes answers to 11.E(4) (self-regulatory organization's expulsion, suspension, bar, or restriction). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/287784"
    },
    {
      "q": "What changed in Merida Capital Holdings LLC's recent Form ADV filings?",
      "a": "In the April 2026 filing data: Employees performing advisory functions went from 9 to 6. Regulatory assets under management went from $211,050,127 to $157,290,919 (-25%). Updated its list of owners and control persons (Schedule A)."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 380828452.0,
      "total_employees": 23,
      "filing_date": "2021-08-30"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 375577649.0,
      "total_employees": 28,
      "filing_date": "2022-03-30"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 346244102.0,
      "total_employees": 28,
      "filing_date": "2023-03-30"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 256725967.0,
      "total_employees": 23,
      "filing_date": "2024-03-28"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 211050127.0,
      "total_employees": 19,
      "filing_date": "2025-03-25"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 157290919.0,
      "total_employees": 10,
      "filing_date": "2026-03-31"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Employees performing advisory functions went from 9 to 6.",
        "Regulatory assets under management went from $211,050,127 to $157,290,919 (-25%).",
        "Updated its list of owners and control persons (Schedule A)."
      ]
    }
  ],
  "fees_from_brochure": null,
  "custodians": [],
  "custodians_note": null,
  "markdown_url": "https://advisorcensus.com/firm/merida-capital-holdings-llc-rye-ny-287784.md",
  "clients": [
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 11,
      "fewer_than_5": false,
      "raum": 157290919.0
    }
  ],
  "disclosure_line": "Reports 1 disclosure item on Form ADV Item 11.",
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/287784",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}