Investment adviser · CRD 300896

MELODEON CAPITAL PARTNERS, LP

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Mar 23, 2026

Regulatory AUM: $341M
Client accounts: 5
Employees: 2
Advisory professionals: 2

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	5	$340,570,051	100.0%

Filing source

Form ADV 2074865 · Mar 23, 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

5 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.

MELODEON ARIZONA LBS FUND LPPrivate Equity Fund · Last reported Mar 23, 2026$281MGross asset value

Form D fundraising filings

Melodeon Arizona LBS Feeder 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 GRANT THORNTON LLP CHICAGO, Illinois, United States

Custodian WELLS FARGO BANK, NA SAN FRANCISCO, California, 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

GRANT THORNTON LLP
PCAOB 248

WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-3712810180
Reported beneficial owners: 2
Minimum commitment: $2M
Form D file number: 021-345835

Form ADV 2074865 · Mar 23, 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.

MELODEON LBS CAYMAN FUND LPPrivate Equity Fund · Last reported Mar 23, 2026$24.3MGross asset value

Form D fundraising filings

Melodeon LBS Cayman Feeder 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 GRANT THORNTON (CAYMAN) LLP GRAND CAYMAN, Cayman Islands

Custodian WELLS FARGO BANK, NA SAN FRANCISCO, California, 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

WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-2857638083
Reported beneficial owners: 8
Minimum commitment: $2M
Form D file number: 021-345837

Form ADV 2074865 · Mar 23, 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.

MELODEON LBS DE I HOLDCO FUND LPPrivate Equity Fund · Last reported Mar 23, 2026$14.9MGross asset value

Form D fundraising filings

Melodeon LBS DE Feeder I Holdco 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 GRANT THORNTON LLP CHICAGO, Illinois, United States

Custodian WELLS FARGO BANK, NA SAN FRANCISCO, California, 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

GRANT THORNTON LLP
PCAOB 248

WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-4476704402
Reported beneficial owners: 4
Minimum commitment: $2M
Form D file number: 021-345839

Form ADV 2074865 · Mar 23, 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.

MELODEON LBS LEGACY OWNERS FUND LPPrivate Equity Fund · Last reported Mar 23, 2026$9.16MGross asset value

Form D fundraising filings

Melodeon LBS Legacy Owners Feeder 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 GRANT THORNTON LLP CHICAGO, Illinois, United States

Custodian WELLS FARGO BANK, NA SAN FRANCISCO, California, 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

GRANT THORNTON LLP
PCAOB 248

WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-7219127629
Reported beneficial owners: 7
Minimum commitment: $2M
Form D file number: 021-349659

Form ADV 2074865 · Mar 23, 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.

MELODEON LBS DE III FUND LPPrivate Equity Fund · Last reported Mar 23, 2026$7.7MGross asset value

Form D fundraising filings

Melodeon LBS DE Feeder III 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 GRANT THORNTON LLP CHICAGO, Illinois, United States

Custodian WELLS FARGO BANK, NA SAN FRANCISCO, California, 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

GRANT THORNTON LLP
PCAOB 248

WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-2928479962
Reported beneficial owners: 3
Minimum commitment: $2M
Form D file number: 021-345838

Form ADV 2074865 · Mar 23, 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.

Services & filing details

Most recent filing: Mar 23, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1441 BRICKELL AVENUE, SUITE 1510-B
MIAMI, FL, 33131, United States

CRD 300896

Filing source

Form ADV 2074865 · Mar 23, 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.