Melody Capital Management LLC

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Assets, Funds, Holdings

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Melody Capital Management LLC
CRD #167953
SEC #801-80037
CIK #
AUM
Employees 4 (50% Investors, 0% Brokers)
Phone212-583-8660
AddressEl Caribe Office Building
San Juan, PR 00901
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
19001520114076038002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Melody Telecom Land Offshore Fund LP [2015-03-24] 490.6 58.1
PE Melody Telecom Land Onshore Fund LP [2015-03-24] 200.3 18.3
AUM Breakdown Accounts AUM ($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 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
Form D Directors # Filings # Firms 2011 - 2024
Omar Jaffrey 27
Andres Scaminaci 10
Terri Lecamp 10
Cesar Gueikian 9
Melody Telecom Land Fund GP LLC 2
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