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MERIDA CAPITAL HOLDINGS LLC
CRD 287784File 801-121790
APPROVED
Custody
Disclosure events
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$157.3M
Bottom 25% of cohort (national)
Discretionary AUM
$157.3M
Clients
11
11 accounts
Employees
10
Bottom 25% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Jul 16, 2021
- Principal office
- 670 MILTON ROAD, RYE, NY, 10580
- Phone
- 212-210-1890
- Website
- HTTPS://WWW.MERIDACAP.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $157.3M
- Discretionary AUM
- $157.3M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 11
- Non-discretionary accounts
- 0
- Total accounts
- 11
- AUM per client
- $14.3M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 11 | $157.3M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — TRANSACTIONAL FEE INCOME AND ADVISORY FEES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11E4
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 19 | 10 | decreased by9 |
| Apr 1, 2026 | AUM | $211,050,127 | $157,290,919 | decreased by$53,759,208 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 28 | 19 | decreased by9 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 10 | 11 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $375,577,649 | $211,050,127 | decreased by$164,527,522 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 10 | 11 | increased by1 |
| Apr 1, 2022 | Employees | 23 | 28 | increased by5 |
| Apr 1, 2022 | Clients | 7 | 10 | increased by3 |
| Apr 1, 2022 | AUM | $380,828,452 | $375,577,649 | decreased by$5,250,803 |
| Apr 1, 2022 | Accounts | 7 | 10 | increased by3 |
| Sep 1, 2021 | Disclosures | No | Yes | |
| Aug 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “MERIDA CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“MERIDA CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.