Investment adviser · CRD 295190

MELODY CAPITAL PARTNERS, LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 19, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 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 SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P.Hedge Fund · Last reported Mar 19, 2026$69.1MGross asset value

Feeder funds

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 LLP GRAND CAYMAN, Cayman Islands
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 1096

DELOITTE & TOUCHE LLP
PCAOB 34

WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT09

WILMINGTON TRUST
LEI 254900K52ZHF2PEQE649

Fund details & source
Fund ID
805-2266512963
Reported beneficial owners
31
Minimum commitment
$5M
Form D file number
021-203769

Form ADV 2071914 · Mar 19, 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.

MELODY CAPITAL PARTNERS OFFSHORE CREDIT MINI-MASTER FUND, L.P.Hedge Fund · Last reported Mar 19, 2026$16.7MGross asset value

Feeder funds

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 LLP GRAND CAYMAN, Cayman Islands
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 1096

DELOITTE & TOUCHE LLP
PCAOB 34

WELLS FARGO BANK, NA
LEI KB1H1DSPRFMYMCUFXT09

WILMINGTON TRUST
LEI 254900K52ZHF2PEQE649

Fund details & source
Fund ID
805-2418935019
Reported beneficial owners
15
Minimum commitment
$5M
Form D file number
021-207211

Form ADV 2071914 · Mar 19, 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.

MELODY CAPITAL PARTNERS ONSHORE CREDIT FUND, L.P.Hedge Fund · Last reported Mar 19, 2026$12.1MGross asset value

Form D fundraising filings

Melody Capital Partners Onshore Credit Fund, L.P.

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 254900K52ZHF2PEQE649

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

Form ADV 2071914 · Mar 19, 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.

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLCPrivate Equity Fund · Last reported Mar 19, 2026$7.34MGross asset value

Form D fundraising filings

Melody Capital Partners FDB Credit Fund LLC

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 254900K52ZHF2PEQE649

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

Form ADV 2071914 · Mar 19, 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 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

100 CHURCH STREET, SUITE 800
NEW YORK, NY, 10007, United States

CRD 295190

Filing source

Form ADV 2071914 · Mar 19, 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.