MELODEON CAPITAL PARTNERS, LP

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Adviser Profile
As of Date 09/09/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 4/8/2019
AUM* 276,149,016 -11.42%
of that, discretionary 276,149,016 -11.42%
Private Fund GAV* 272,172,953 -11.57%
Avg Account Size 55,229,803 -11.42%
SMA’s No
Private Funds 5
Contact Info 860 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
383M 328M 274M 219M 164M 109M 55M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$272,172,953

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Brochure Summary

Overview

Melodeon Capital Partners, LP (“we,” “us,” or “our”) is a Delaware limited partnership that was formed on February 4, 2019. We provide discretionary investment advice to one or more private funds (each, a “Fund,” and collectively, the “Funds”). The Funds will make investments in a single specialty finance portfolio company and its current and future subsidiaries (the “Portfolio Company”). (See Item 8 - Methods of Analysis, Investment Strategies and Risk of Loss) Melodeon LBS GP, LLC is the general partner of each Fund. We refer to such entity and any other general partner or managing member of any private fund that we may manage in the future as the “General Partner.” We and the General Partner are ultimately controlled
by Halle Benett (the “Principal”). We generally will not permit investors in the Funds to impose limitations on the investment activities described in their respective governing documents, offering documents or advisory agreements (collectively, “Governing Documents”). Under certain circumstances, we may contract with an investor in a Fund to adhere to limited risk or operating guidelines imposed by the investor. We would negotiate such arrangements on a case-by-case basis. (See Item 16 - Investment Discretion) We do not participate in wrap fee programs. As of December 31, 2023, we managed $276,149,016 of regulatory assets on a discretionary basis. We do not manage any assets on a non-discretionary basis.