Investment adviser · CRD 333715

MELODY GP LIMITED

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.

ST HELIER, Jersey · Form ADV filed Feb 18, 2026

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

Private funds & service providers

1 Private fund

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 MASTER JERSEY LPPrivate Equity Fund · Last reported Feb 18, 2026$294MGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

  • MELODY FLOW FEEDER JERSEY B LP
  • MELODY FEEDER JERSEY A LP
  • MELODY FEEDER JERSEY B LP
  • MELODY FLOW FEEDER JERSEY A LP
  • MELODY INTERMEDIATE FEEDER DELAWARE LP
  • MELODY INTERMEDIATE FEEDER JERSEY LP
  • MELODY OFFSHORE BLOCKER FEEDER JERSEY A LP
Fund administrator ALTER DOMUS (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP JERSEY, Jersey
Marketer TRIMONTIUM CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-1240915329
Reported beneficial owners
35
Minimum commitment
$250K
Form D file number
021-533037

Form ADV 2045483 · Feb 18, 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: Feb 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3RD FLOOR, 37 ESPLANADE
ST HELIER, JE1 1AD, Jersey

CRD 333715

Filing source

Form ADV 2045483 · Feb 18, 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.