MELKONIAN CAPITAL MANAGEMENT, LLC
Adviser information for MELKONIAN CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $372.2M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $372.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $372.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-110961 |
|---|---|
| SEC ERA File Number | 801-110961 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 162543 |
| Legal Entity Identifier | None |
Principal Office
450 WEST 31ST STREET8TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 212-300-6006, Fax: 646-861-6501
Chief Compliance Officer
DAVID ZORNITSKY
CHIEF FINANCIAL OFFICER
450 WEST 31ST STREET
8TH FLOOR
NEW YORK
NY
United States
Tel:
212-300-6006
Fax:
646-861-6501
D****@*******************M
(Full email address available in API data)
Regulatory Contact
RYAN MELKONIAN
MANAGING MEMBER
450 WEST 31ST STREET
8TH FLOOR
NEW YORK
NY
United States
Tel:
212-300-6006
Fax:
646-861-6501
R***@*******************M
(Full email address available in API data)
Industry Affiliates
| LTE MANAGEMENT, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MCM ADVISORY II LLC | Sponsor, GP, manager of pooled investment vehicles |
| MCM ADVISORY III LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LTE PARTNERS, LLC | Hedge Fund | $306.5M | $2.0M | 144 |
| MCM EYEVANCE LLC, SERIES A | Private Equity Fund | $0.4M | $0.3M | 20 |
| MCM EYEVANCE LLC, SERIES B | Private Equity Fund | $3.9M | $0.0M | 40 |
| MCM SEBELA HOLDINGS IV LP | Private Equity Fund | $61.3M | $1.0M | 20 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MELKONIAN, RYAN, (NMN) | Individual | – | MANAGING MEMBER | 03/1998 | > 75% |
| ZORNITSKY, DAVID, ALAN | Individual | – | CHIEF FINANCIAL OFFICER | 08/2015 | < 5% |
| ZORNITSKY, DAVID, ALAN | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2016 | < 5% |