Melody Capital Management LLC
- Assets, Funds, Holdings
| Melody Capital Management LLC
|
| CRD # | 167953 |
| SEC # | 801-80037 |
| CIK # | |
| AUM |
|
| Employees |
4 (50% Investors, 0% Brokers)
|
| Phone | 212-583-8660 |
| Address | El Caribe Office Building
San Juan, PR 00901 |
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Melody Telecom Land Offshore Fund LP |
[2015-03-24]
|
490.6 M |
58.1 M |
|
Offered $800,000,000 · Filed 2015-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $309,375,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Melody Telecom Land Onshore Fund LP |
[2015-03-24]
|
200.3 M |
18.3 M |
|
Offered $800,000,000 · Filed 2015-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $599,679,000 · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($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 |
2 |
87.7 |
| (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 |
2 |
87.7 |
| By Discretionary |
| Discretionary |
2 |
87.7 |
| Non-Discretionary |
0 |
0.0 |
| Total |
2 |
87.7 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
87.7 |
| Total |
2 |
87.7 |
| Firm Profile (Form ADV) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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