Investment adviser · CRD 162543

MELKONIAN CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $375M
Client accounts: 4
Employees: 5
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$375,497,707	100.0%

Filing source

Form ADV 2085256 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LTE PARTNERS, LLCHedge Fund · Last reported Mar 31, 2026$308MGross asset value

Feeder funds

LTE PARTNERS1, LLC

Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK NEW YORK, New York, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian JPMORGAN NEW YORK, New York, United States Related to adviser: No

Custodian PRINCIPAL CUSTODY SOLUTIONS WACO, Texas, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK
PCAOB 596

INTERACTIVE BROKERS LLC
SEC 8-47257

WELLS FARGO SECURITIES, LLC
SEC 8-65876

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-3487319804
Reported beneficial owners: 144
Minimum commitment: $2M
Form D file number: 021-1672828

Form ADV 2085256 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MCM SEBELA HOLDINGS IV LPPrivate Equity Fund · Last reported Mar 31, 2026$65.4MGross asset value

Form D fundraising filings

MCM Sebela Holdings IV LP

Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK NEW YORK, New York, United States

Custodian JPMORGAN NEW YORK, New York, United States Related to adviser: No

Custodian PRINCIPAL CUSTODY SOLUTIONS WACO, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK
PCAOB 596

Fund details & source

Fund ID: 805-9870216438
Reported beneficial owners: 20
Minimum commitment: $1M
Form D file number: 021-420076

Form ADV 2085256 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MCM EYEVANCE LLC, SERIES BPrivate Equity Fund · Last reported Mar 31, 2026$1.59MGross asset value

Form D fundraising filings

MCM Eyevance LLC - Series B

Auditor COHNREZNICK NEW YORK, New York, United States

Custodian JPMORGAN NEW YORK, New York, United States Related to adviser: No

Custodian PRINCIPAL CUSTODY SOLUTIONS WACO, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

COHNREZNICK
PCAOB 596

Fund details & source

Fund ID: 805-3118773352
Reported beneficial owners: 42
Minimum commitment: $0
Form D file number: 021-392434

Form ADV 2085256 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MCM EYEVANCE LLC, SERIES APrivate Equity Fund · Last reported Mar 31, 2026$81.9KGross asset value

Form D fundraising filings

MCM Eyevance LLC - Series A

Auditor COHNREZNICK NEW YORK, New York, United States

Custodian JPMORGAN NEW YORK, New York, United States Related to adviser: No

Custodian PRINCIPAL CUSTODY SOLUTIONS WACO, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

COHNREZNICK
PCAOB 596

Fund details & source

Fund ID: 805-1730381064
Reported beneficial owners: 20
Minimum commitment: $250K
Form D file number: 021-352651

Form ADV 2085256 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LTE MASTER FUND LTD.Hedge Fund · Last reported Sep 4, 2015$95.9MGross asset value

Feeder funds

LTE PARTNERSI, LLC

Fund administrator SS&C FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER NEW YORK, New York, United States

Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Custodian TD BANK FOREST HILLS, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States

Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-7519175645
Reported beneficial owners: 80
Minimum commitment: $1M
Form D file number: 021-62228

Form ADV 944991 · Sep 4, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MCM SEBELA HOLDINGS II, LPPrivate Equity Fund · Last reported Sep 11, 2018$13.1MGross asset value

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian BUTTERFIELD BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EISNERAMPER LLP
PCAOB 274

BUTTERFIELD BANK (CAYMAN) LIMITED
LEI 549300MTQSPU91FZ6432

Fund details & source

Fund ID: 805-1652403012
Reported beneficial owners: 13
Minimum commitment: $50K

Form ADV 1236961 · Sep 11, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MCM SEBELA HOLDINGS, LPPrivate Equity Fund · Last reported Sep 11, 2018$8.65MGross asset value

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian BUTTERFIELD BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EISNERAMPER LLP
PCAOB 274

BUTTERFIELD BANK (CAYMAN) LIMITED
LEI 549300MTQSPU91FZ6432

Fund details & source

Fund ID: 805-4275992929
Reported beneficial owners: 11
Minimum commitment: $50K

Form ADV 1236961 · Sep 11, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

450 WEST 31ST STREET, 8TH FLOOR
NEW YORK, NY, 10001, United States

CRD 162543

Filing source

Form ADV 2085256 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.