Melody Capital Partners LP

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Assets, Funds, Holdings

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Melody Capital Partners LP
CRD #295190
SEC #801-122578
CIK #0001623367
AUM
Employees 6 (50% Investors, 0% Brokers)
Phone212-583-8660
Address100 Church Street
New York, NY 10007
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
60048036024012002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Melody Capital Partners FDB Credit Fund LLC [2016-03-24] 100.0 24.4
HF Melody Capital Partners Onshore Credit Fund LP [2015-03-24] 138.2 32.0
HF Melody Capital Partners Offshore Credit Mini-Master Fund LP [2014-03-31] 68.0 36.6
HF Melody Special Situations Offshore Credit Mini-Master Fund LP [2013-08-13] 470.5 134.0
AUM Breakdown Accounts AUM ($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 6 227.0
(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 6 227.0
By Discretionary
Discretionary 6 227.0
Non-Discretionary 0 0.0
Total 6 227.0
By Non-United States Persons
Non-United States Persons 170.6
United States Persons 56.4
Total 6 227.0
Form D Directors # Filings # Firms 2011 - 2025
Omar Jaffrey 29
Andres Scaminaci 10
Terri Lecamp 10
Cesar Gueikian 9
Melody Capital Partners GP LLC 3
Melody Special Situations GP LLC 1
EDGAR Form CIK 2011 - 2025
SC 13G [0001623367]
Form 13D/13G Filer Form 13D/13G Subject Filed
Melody Capital Partners LP Towerstream Corp [2014-10-27]
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