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| Melkonian Capital Management LLC
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|---|---|
| CRD # | 162543 |
| SEC # | 801-110961 |
| CIK # | 0001785674 |
| AUM | 375.5 M (2026-03-31) |
| Employees | 5 (20% 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 | AUM |
|---|---|---|---|---|
| PE | MCM Eyevance LLC Series B | [2022-03-31] | 2.0 M | 1.6 M |
| Offered $1,972,603 · Filed 2021-03-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,300 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | MCM Sebela Holdings IV LP | [2022-03-31] | 53.4 M | 65.4 M |
| Offered $53,422,867 · Filed 2021-11-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | MCM Eyevance LLC Series A | [2020-03-30] | 3.6 M | 0.1 M |
| Offered $3,650,000 · Filed 2019-11-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | MCM Sebela Holdings III LP Series A | [2019-03-29] | 2.2 M | 0.1 M |
| Filed 2018-06-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue No Revenues | ||||
| PE | MCM Sebela Holdings III LP Series B | [2019-03-29] | 2.2 M | 0.1 M |
| Filed 2018-06-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue No Revenues | ||||
| PE | MCM Sebela Holdings III LP Series C | [2019-03-29] | 2.2 M | 0.0 M |
| Filed 2018-06-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue No Revenues | ||||
| HF | LTE Partners LLC | 2016-03-30 | 308.5 M | |
| PE | MCM Sebela Holdings II LP | 2015-03-31 | 13.1 M | |
| PE | MCM Sebela Holdings LP | 2015-03-31 | 8.7 M | |
| HF | LTE Master Fund Ltd | [2012-03-30] | 95.9 M | |
| Filed 2012-03-28 (D) · Exemption 506 · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value | ||||
| AUM Breakdown | Accounts | AUM ($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 | 375.5 |
| (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 | 375.5 |
| By Discretionary | ||
| Discretionary | 4 | 375.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 375.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 375.5 | |
| Total | 4 | 375.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ryan Melkonian | Executive Officer | 11 | 2 | |
| Matt Melkonian | Executive Officer | 5 | 2 | |
| Mcm Advisory III LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001785674] | |
| 4 | [0001785674] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| LTE Partners LLC | |
| Progenics Pharmaceuticals Inc | |
| Melkonian Ryan | |
| LTE Management LLC | |
| Melkonian Capital Management LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Progenics Pharmaceuticals Inc PGNX
Common Stock, $0.0013 par value
|
2019-09-09 | Buy | 21,480 | $4.94 | 106,111 |
|
Progenics Pharmaceuticals Inc PGNX
Common Stock, $0.0013 par value
|
2019-09-05 | Buy | 43,520 | $4.62 | 201,062 |
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