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| Happy Holidays!! thanks for using AUM13F!! |
| Melodeon Capital Partners LP
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|---|---|
| CRD # | 300896 |
| SEC # | 801-114960 |
| CIK # | |
| AUM | $308.7 M (2025-03-28) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 860-799-7119 |
| Address | 1441 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Melodeon Arizona LBS Fund LP | [2019-08-05] | 240.7 | 253.6 |
| PE | Melodeon LBS Cayman Fund LP | [2019-08-05] | 20.5 | 22.3 |
| PE | Melodeon LBS de I HoldCo Fund LP | [2019-08-05] | 0.8 | 13.6 |
| PE | Melodeon LBS de III Fund LP | [2019-08-05] | 6.2 | 7.0 |
| PE | Melodeon LBS Legacy Owners Fund LP | [2019-08-05] | 14.6 | 8.3 |
| 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 | 308.7 |
| (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 | 308.7 |
| By Discretionary | ||
| Discretionary | 5 | 308.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 308.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 22.3 | |
| United States Persons | 286.4 | |
| Total | 5 | 308.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Halle Benett | 7 | ||
| Samuel Wathen | 7 | ||
| Melodeon Capital Partners LP | 5 | ||
| Melodeon LBS GP LLC | 5 |
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