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| Melodeon Capital Partners LP
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|
|---|---|
| CRD # | 300896 |
| SEC # | 801-114960 |
| CIK # | |
| AUM | $311.8 MM (2023-03-29) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 860-799-7119 |
| Address | 1441 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Melodeon Arizona LBS Fund LP | [2019-08-05] | 240.7 | 261.4 |
| PE | Melodeon LBS Cayman Fund LP | [2019-08-05] | 20.5 | 18.8 |
| PE | Melodeon LBS de I HoldCo Fund LP | [2019-08-05] | 0.8 | 11.6 |
| PE | Melodeon LBS de III Fund LP | [2019-08-05] | 6.2 | 7.4 |
| PE | Melodeon LBS Legacy Owners Fund LP | [2019-08-05] | 14.6 | 8.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 311.8 |
| (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 | 5 | 311.8 |
| By Discretionary | ||
| Discretionary | 5 | 311.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 311.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.8 | |
| United States Persons | 293.0 | |
| Total | 5 | 311.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Halle Benett | 7 | ||
| Samuel Wathen | 7 | ||
| Melodeon Capital Partners LP | 5 | ||
| Melodeon LBS GP LLC | 5 |
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|---|---|---|
|
Lexington Advisors LLC
✚
|
NY | 0.3 |
|
Sarona Asset Management Inc
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0.3 | |
|
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