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| Melodeon Capital Partners LP
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|---|---|
| CRD # | 300896 |
| SEC # | 801-114960 |
| CIK # | |
| AUM | 340.6 M (2026-03-23) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 860-799-7119 |
| Address | 1441 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Melodeon Arizona LBS Fund LP | [2019-08-05] | 240.7 M | 280.5 M |
| Filed 2019-08-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Melodeon LBS Cayman Fund LP | [2019-08-05] | 20.5 M | 24.3 M |
| Filed 2022-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Melodeon LBS de I HoldCo Fund LP | [2019-08-05] | 0.8 M | 14.9 M |
| Filed 2019-08-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Melodeon LBS de III Fund LP | [2019-08-05] | 6.2 M | 7.7 M |
| Filed 2019-08-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Melodeon LBS Legacy Owners Fund LP | [2019-08-05] | 14.6 M | 9.2 M |
| Filed 2019-09-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 5 | 340.6 |
| (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 | 5 | 340.6 |
| By Discretionary | ||
| Discretionary | 5 | 340.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 340.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 24.3 | |
| United States Persons | 316.2 | |
| Total | 5 | 340.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Samuel Wathen | Executive Officer | 9 | 2 | |
| Halle Benett | Executive Officer | 7 | 2 | |
| Melodeon Capital Partners LP | Executive Officer | 5 | 1 | |
| Melodeon Lbs GP LLC | Executive Officer | 5 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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|---|---|---|
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