DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 295190
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. | Hedge Fund | $134M | Mar 20, 2024 | 31 | Aug 13, 2013 | reported | 021-203769 |
| MELODY CAPITAL PARTNERS OFFSHORE CREDIT MINI-MASTER FUND, L.P. | Hedge Fund | $36.6M | Mar 20, 2024 | 15 | Mar 31, 2014 | reported | 021-207211 |
| MELODY CAPITAL PARTNERS ONSHORE CREDIT FUND, L.P. | Hedge Fund | $32.0M | Mar 20, 2024 | 25 | Mar 24, 2015 | reported | 021-219997 |
| MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC | Private Equity Fund | $24.4M | Mar 20, 2024 | 2 | Mar 24, 2016 | reported | 021-238049 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| COLE, JONATHAN, WASHBURN | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | Na | yes | 09/2018 | Sep 29, 2021 | Mar 20, 2024 |
| KLINGBAUM, FLORINA, NMN | CHIEF FINANCIAL OFFICER | Na | yes | 09/2022 | Jan 3, 2023 | Mar 20, 2024 |
| MELODY ADVISORS HOLDINGS, LP | LIMITED PARTNER | E | yes | 03/2014 | Sep 29, 2021 | Mar 20, 2024 |
| MELODY CAPITAL ADVISORS HOLDINGS, LP | LIMITED PARTNER | D | yes | 03/2014 | Sep 29, 2021 | Mar 20, 2024 |
| MELODY CAPITAL ADVISORS, LLC | GENERAL PARTNER (IN DISSOLUTION) | Na | yes | 09/2012 | Sep 29, 2021 | Mar 20, 2024 |
| MELODY CAPITAL ADVISORS, LLC | GENERAL PARTNER | F | yes | 03/2014 | Sep 29, 2021 | Mar 20, 2024 |
| MELODY CAPITAL ADVISORS, LLC | GENERAL PARTNER | F | yes | 03/2014 | Sep 29, 2021 | Mar 20, 2024 |
| JAFFREY, OMAR, SAEED | MANAGING MEMBER | D | no | 09/2012 | Sep 29, 2021 | Mar 20, 2024 |
| JAFFREY, OMAR, SAEED | LIMITED PARTNER | D | no | 03/2014 | Sep 29, 2021 | Mar 20, 2024 |
| SCAMINACI, CARLOS, ANDRES | MANAGING MEMBER | D | no | 09/2012 | Sep 29, 2021 | Mar 20, 2024 |
| SCAMINACI, CARLOS, ANDRES | LIMITED PARTNER | D | no | 03/2014 | Sep 29, 2021 | Mar 20, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| HOUSE HANOVER LLC | n/a | Former SEC adviser | $19.7M | Y | no | n/a |
| MELODY CAPITAL PARTNERS GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| MELODY SPECIAL SITUATIONS GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| SEMA4, INC. | n/a | n/a | n/a | Y | no | n/a |
| TRADEWINDS GP HOLDINGS LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 20, 2024 | $227M | $227M | 6 | 3 | 0 | 4 | $227M |
| 2022 | Mar 24, 2023 | $280M | $280M | 11 | 7 | 0 | 4 | $280M |
| 2021 | Mar 30, 2022 | $360M | $360M | 13 | 5 | 0 | 4 | $360M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $227M | $280M | -19.0% | n/a | n/a | 6 | 11 | 0 | 0 |