Managers/Private credit/New York/Melody Capital Partners

Melody Capital Partners

Melody Capital Partners is a private credit and private equity manager in New York, NY. It files with the SEC as an exempt reporting adviser. It has 4 funds on file.

Funds on file
4
Raised, all funds
$817.4M
Private fund assets
$227M
Adviser type
Exempt
Pension investors
None found
See the adviser's own filing →

Funds

DateFundTypeRaisedTarget
Melody Capital Partners FDB Credit Fund LLC Private credit $100M $100M
Melody Capital Partners Offshore Credit Fund, L.P. Private credit $68M Not given
Melody Capital Partners Onshore Credit Fund, L.P. Private credit $138.2M Not given
Melody Special Situations Offshore Credit Fund, L.P. Private credit $511.2M Not given

Adviser record

RegistrationAn exempt reporting adviser, which files a shorter form than a registered one.
Assets, staff and feesNot filed by exempt advisers.
Control personsJonathan, Washburn Cole, Florina, Nmn Klingbaum.
Private funds4 private funds holding $227M in gross assets.

Private funds it reports

FundTypeGross assets
Melody Special Situations Offshore Credit Mini-master Fund Hedge fund $134M
Melody Capital Partners Offshore Credit Mini-master Fund Hedge fund $36.6M
Melody Capital Partners Onshore Credit Fund Hedge fund $32M
Melody Capital Partners FDB Credit Fund Private equity $24.4M