MELODY CAPITAL PARTNERS, LP
Adviser information for MELODY CAPITAL PARTNERS, LP last updated from Form ADV on March 20th, 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 | 6 |
|---|---|
| Investment Advisory/Research | 3 |
| 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 | 6 | $227.0M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $227.0M |
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 | 6 | $227.0M |
| 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 | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesEXPENSE REIMBURSEMENT FOR ASSET MANAGEMENT FUNCTIONS |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
100 CHURCH STREETSUITE 800
NEW YORK
NY
United States
Monday - Friday, 8AM TO 6PM
Tel: 2125838660, Fax: 2125838777
Chief Compliance Officer
JONATHAN COLE
GENERAL COUNSEL
100 CHURCH STREET
SUITE 800
NEW YORK
NY
United States
Tel:
2125838711
J**@*********M
(Full email address available in API data)
Industry Affiliates
| HOUSE HANOVER LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MELODY CAPITAL PARTNERS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MELODY SPECIAL SITUATIONS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SEMA4, INC. | Sponsor, GP, manager of pooled investment vehicles |
| TRADEWINDS GP HOLDINGS LLC | Commodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC | Private Equity Fund | $24.4M | $100.0M | 2 |
| MELODY CAPITAL PARTNERS OFFSHORE CREDIT MINI-MASTER FUND, L.P. | Hedge Fund | $36.6M | $5.0M | 15 |
| MELODY CAPITAL PARTNERS ONSHORE CREDIT FUND, L.P. | Hedge Fund | $32.0M | $5.0M | 25 |
| MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. | Hedge Fund | $134.0M | $5.0M | 31 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COLE, JONATHAN, WASHBURN | Individual | – | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 09/2018 | < 5% |
| MELODY ADVISORS HOLDINGS, LP | Domestic Entity | – | LIMITED PARTNER | 03/2014 | > 75% |
| MELODY CAPITAL ADVISORS, LLC | Domestic Entity | – | GENERAL PARTNER (IN DISSOLUTION) | 09/2012 | < 5% |
| MELODY CAPITAL ADVISORS HOLDINGS, LP | Domestic Entity | MELODY ADVISORS HOLDINGS, LP | LIMITED PARTNER | 03/2014 | 50-75% |
| MELODY CAPITAL ADVISORS, LLC | Domestic Entity | MELODY ADVISORS HOLDINGS, LP | GENERAL PARTNER | 03/2014 | |
| MELODY CAPITAL ADVISORS, LLC | Domestic Entity | MELODY CAPITAL ADVISORS HOLDINGS, LP | GENERAL PARTNER | 03/2014 | |
| JAFFREY, OMAR, SAEED | Individual | MELODY CAPITAL ADVISORS HOLDINGS, LP | LIMITED PARTNER | 03/2014 | 50-75% |
| SCAMINACI, CARLOS, ANDRES | Individual | MELODY CAPITAL ADVISORS HOLDINGS, LP | LIMITED PARTNER | 03/2014 | 50-75% |
| SCAMINACI, CARLOS, ANDRES | Individual | MELODY CAPITAL ADVISORS, LLC | MANAGING MEMBER | 09/2012 | 50-75% |
| JAFFREY, OMAR, SAEED | Individual | MELODY CAPITAL ADVISORS, LLC | MANAGING MEMBER | 09/2012 | 50-75% |
| KLINGBAUM, FLORINA, NMN | Individual | – | CHIEF FINANCIAL OFFICER | 09/2022 | < 5% |