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| Happy Holidays!! thanks for using AUM13F!! |
| Melkonian Capital Management LLC
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| CRD # | 162543 |
| SEC # | 801-110961 |
| CIK # | 0001785674 |
| AUM | $347.8 M (2025-05-07) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 212-300-6006 |
| Address | 450 West 31st Street New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | MCM Eyevance LLC Series B | [2022-03-31] | 2.0 | 2.4 |
| PE | MCM Sebela Holdings IV LP | [2022-03-31] | 53.4 | 60.7 |
| PE | MCM Eyevance LLC Series A | [2020-03-30] | 3.6 | 0.1 |
| PE | MCM Sebela Holdings III LP Series A | [2019-03-29] | 2.2 | 0.1 |
| PE | MCM Sebela Holdings III LP Series B | [2019-03-29] | 2.2 | 0.1 |
| PE | MCM Sebela Holdings III LP Series C | [2019-03-29] | 2.2 | 0.0 |
| HF | LTE Partners LLC | 2016-03-30 | 284.5 | |
| PE | MCM Sebela Holdings II LP | 2015-03-31 | 13.1 | |
| PE | MCM Sebela Holdings LP | 2015-03-31 | 8.7 | |
| HF | LTE Master Fund Ltd | [2012-03-30] | 0.0 | 95.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 347.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 347.8 |
| By Discretionary | ||
| Discretionary | 4 | 347.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 347.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 347.8 | |
| Total | 4 | 347.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ryan Melkonian | 11 | ||
| Matt Melkonian | 5 | ||
| MCM Advisory III LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001785674] | |
| 4 | [0001785674] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| LTE Management, LLC | |
| Melkonian Ryan | |
| Melkonian Capital Management, LLC | |
| LTE Partners, LLC | |
| Progenics Pharmaceuticals Inc |
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