DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Merida Capital Partners II LP
Gross asset value
$42.0M
as of Mar 28, 2024; not a fund size
Peak GAV
$111M
highest filing
Owners
121
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
1%
Reported
14 filings
Mar 23, 2018 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$42.0M as of Mar 28, 2024
Mar 23, 2018$7.4M then
Owners121 as of Mar 28, 2024
Mar 23, 201812 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-305911reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Celadon Financial Group LLCMorristown, New Jersey
- Flagstar Bank, N.A.New York, New York · LEI SS1TRMSN6BRNMOREEV51
- Haywood Securities (USA) Inc.Vancouver, British Columbia, Canada
- Valley National BankPassaic, New Jersey · LEI KI0VI4JRMCIJ329YTN75
- Wilson-Davis & Co., Inc.Salt Lake City, Utah
Across DFX
shared identifiers only
- Merida Capital Partners II, LP · peshared adv fund id
- Merida Capital Partners II, LP · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 3.0%reportedadviser and related persons