Investment adviser · CRD 167953

MELODY CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

SAN JUAN, PR, United States · Form ADV filed Dec 10, 2021

Regulatory AUM: $87.7M
Client accounts: 2
Employees: 4
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	2	$87,706,157	100.0%

Filing source

Form ADV 1582978 · Dec 10, 2021 · 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

6 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.

MELODY TELECOM LAND OFFSHORE FUND L.P.Private Equity Fund · Last reported Dec 10, 2021$58.1MGross asset value

Form D fundraising filings

Melody Telecom Land Offshore Fund L.P.

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

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-1764906586
Reported beneficial owners: 7
Minimum commitment: $5M
Form D file number: 021-219927

Form ADV 1582978 · Dec 10, 2021 · 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.

MELODY TELECOM LAND ONSHORE FUND L.P.Private Equity Fund · Last reported Dec 10, 2021$18.3MGross asset value

Form D fundraising filings

Melody Telecom Land Onshore Fund L.P.

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

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-6396192466
Reported beneficial owners: 21
Minimum commitment: $5M
Form D file number: 021-219928

Form ADV 1582978 · Dec 10, 2021 · 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.

MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P.Hedge Fund · Last reported Sep 1, 2021$364MGross asset value

Feeder funds

MELODY SPECIAL SITUATIONS OFFSHORE CREDIT FUND, L.P.

Fund administrator CITCO ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, NA SAN FRANCISCO, California, United States Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No

Prime broker DEUTSCHE BANK SECURITIES INC. 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

DELOITTE & TOUCHE
PCAOB 1096

DELOITTE & TOUCHE LLP
PCAOB 34

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT09

WILMINGTON TRUST
LEI 5493000C2YWEYWLT7F20

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Fund details & source

Fund ID: 805-2266512963
Reported beneficial owners: 36
Minimum commitment: $5M
Form D file number: 021-203769

Form ADV 1563537 · Sep 1, 2021 · 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.

MELODY CAPITAL PARTNERS OFFSHORE CREDIT MINI-MASTER FUND, L.P.Hedge Fund · Last reported Sep 1, 2021$110MGross asset value

Feeder funds

MELODY CAPITAL PARTNERS OFFSHORE CREDIT FUND, L.P.

Fund administrator CITCO ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, NA SAN FRANCISCO, California, United States Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No

Prime broker DEUTSCHE BANK SECURITIES INC. 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

DELOITTE & TOUCHE
PCAOB 1096

DELOITTE & TOUCHE LLP
PCAOB 34

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT09

WILMINGTON TRUST
LEI 5493000C2YWEYWLT7F20

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Fund details & source

Fund ID: 805-2418935019
Reported beneficial owners: 17
Minimum commitment: $5M
Form D file number: 021-207211

Form ADV 1563537 · Sep 1, 2021 · 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.

MELODY CAPITAL PARTNERS ONSHORE CREDIT FUND, L.P.Hedge Fund · Last reported Sep 1, 2021$99.1MGross asset value

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, NA SAN FRANCISCO, California, United States Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No

Prime broker DEUTSCHE BANK SECURITIES INC. 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

DELOITTE & TOUCHE LLP
PCAOB 34

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT09

WILMINGTON TRUST
LEI 5493000C2YWEYWLT7F20

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Fund details & source

Fund ID: 805-7839247344
Reported beneficial owners: 25
Minimum commitment: $5M
Form D file number: 021-219997

Form ADV 1563537 · Sep 1, 2021 · 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.

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLCPrivate Equity Fund · Last reported Sep 1, 2021$60MGross asset value

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian WELLS FARGO BANK, NA SAN FRANCISCO, California, United States Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, 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

DELOITTE & TOUCHE LLP
PCAOB 34

WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT09

WILMINGTON TRUST
LEI 5493000C2YWEYWLT7F20

Fund details & source

Fund ID: 805-3057864204
Reported beneficial owners: 2
Minimum commitment: $100M
Form D file number: 021-238049

Form ADV 1563537 · Sep 1, 2021 · 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: Dec 10, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

EL CARIBE OFFICE BUILDING, 53 PALMERAS STREET, SUITE 601
SAN JUAN, PR, 00901, United States

CRD 167953

Filing source

Form ADV 1582978 · Dec 10, 2021 · 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.