Merida Infrastructure Fund LP
Merida Infrastructure Fund LP is a private equity fund organized in Delaware, United States and advised by Merida Capital Holdings LLC. Its adviser reported $690,986 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 3 beneficial owners. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $690,986As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Sc&h Attest Services, P.C.
- Administrator
- Fleming Financial Services
- Custodian
- Valley National Bank; Flagstar Bank, N.A.
- Adviser
- Merida Capital Holdings LLC · RYE, NY · CRD 287784
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Merida Infrastructure Fund LP
What is the minimum investment for Merida Infrastructure Fund LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Merida Infrastructure Fund LP accepts is $250,000.
Who can invest in Merida Infrastructure Fund LP?
Merida Infrastructure Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Merida Infrastructure Fund LP?
Its adviser reported $690,986 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Merida Infrastructure Fund LP?
Merida Infrastructure Fund LP is advised by Merida Capital Holdings LLC, based in RYE, NY.
Who are Merida Infrastructure Fund LP's service providers?
Its Form ADV lists Sc&h Attest Services, P.C. as auditor and Fleming Financial Services as administrator.