MELODEON CAPITAL PARTNERS, LP
Adviser information for MELODEON CAPITAL PARTNERS, LP last updated from Form ADV on March 26th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| 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 | 5 | $276.1M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $276.1M |
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 | 5 | $276.1M |
| 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 | 20 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-114960 |
|---|---|
| SEC ERA File Number | 801-114960 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 300896 |
| Legal Entity Identifier | None |
Principal Office
1441 BRICKELL AVENUESUITE 1510-B
MIAMI
FL
United States
Monday - Friday, 8AM TO 6PM
Tel: 860-799-7119, Fax: None
Websites
Chief Compliance Officer
SAMUEL WATHEN
PARTNER
143 WEST STREET
SUITE 202
NEW MILFORD
CT
United States
Tel:
917-226-5580
S**@******************M
(Full email address available in API data)
Industry Affiliates
| MELODEON LBS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MELODEON ARIZONA LBS FUND LP | Private Equity Fund | $227.8M | $2.0M | 2 |
| MELODEON LBS CAYMAN FUND LP | Private Equity Fund | $19.0M | $2.0M | 8 |
| MELODEON LBS DE I HOLDCO FUND LP | Private Equity Fund | $11.6M | $2.0M | 4 |
| MELODEON LBS DE III FUND LP | Private Equity Fund | $6.3M | $2.0M | 3 |
| MELODEON LBS LEGACY OWNERS FUND LP | Private Equity Fund | $7.4M | $2.0M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BENETT, HALLE, JOHN | Individual | – | MANAGING PARTNER, LIMITED PARTNER | 02/2019 | < 5% |
| BENETT, HALLE, JOHN | Individual | MELODEON CAPITAL PARTNERS, GP, LLC | MANAGING MEMBER | 02/2019 | > 75% |
| MELODEON CAPITAL PARTNERS, GP, LLC | Domestic Entity | – | GENERAL PARTNER | 02/2019 | > 75% |
| WATHEN, SAMUEL, MINOT | Individual | – | PARTNER, CHIEF COMPLIANCE OFFICER | 07/2019 | < 5% |