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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

advised by MELODY CAPITAL PARTNERS, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2859b338-5711-99eb-1a13-846476eb92cc

Data as of Mar 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 24, 2016 to Mar 20, 2024
24 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Melody Capital Partners Fdb Credit Fund LLC

Private equity fund · shared adv fund id

Private Creditidentity

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MELODY CAPITAL PARTNERS, LPCRD 295190
Fund type: Private Equity Fund
Latest reported GAV: $24.4Mgross asset value on Schedule D 7.B(1), as of 2024-03-20; never fund size
Peak reported GAV: $114M
Beneficial owners: 2
Minimum investment: $100M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-238049an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 24, 2016
Last reported: Mar 20, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 24
Fund id: 805-3057864204

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 20, 2024	$24.4M	2	$100M	100.0%	yes	MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC
Sep 11, 2023	$27.4M	2	$100M	100.0%	yes	MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC
Apr 27, 2023	$27.4M	2	$100M	100.0%	yes	MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC
Mar 24, 2023	$29.4M	2	$100M	100.0%	yes	MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC
Jan 3, 2023	$32.4M	2	$100M	100.0%	yes	MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC
Sep 6, 2022	$32.4M	2	$100M	100.0%	yes	MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC
Jul 29, 2022	$32.4M	2	$100M	100.0%	yes	MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC
Jul 28, 2022	$32.4M	2	$100M	100.0%	yes	MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC
Mar 30, 2022	$32.4M	2	$100M	100.0%	yes	MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC
Nov 8, 2021	$47.5M	2	$100M	100.0%	yes	MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC
Sep 29, 2021	$47.5M	2	$100M	100.0%	yes	MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC
Sep 1, 2021	$60.0M	2	$100M	100.0%	yes	MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC
Mar 30, 2021	$60.0M	2	$100M	100.0%	yes	MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC
Sep 25, 2020	$70.0M	2	$100M	100.0%	yes	MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC
Mar 30, 2020	$70.0M	2	$100M	100.0%	yes	MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC
Mar 25, 2019	$114M	2	$100M	100.0%	yes	MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC
Dec 6, 2018	$102M	2	$100M	100.0%	yes	MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC
Mar 27, 2018	$102M	2	$100M	100.0%	yes	MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC
Jul 6, 2017	$94.2M	2	$100M	100.0%	yes	MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC
Mar 27, 2017	$94.2M	2	$100M	100.0%	yes	MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC
Feb 20, 2017	$88.5M	2	$100M	100.0%	yes	MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC
Sep 23, 2016	$88.5M	2	$100M	100.0%	yes	MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC
Sep 23, 2016	$88.5M	2	$100M	100.0%	yes	MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC
Mar 24, 2016	$88.5M	2	$100M	100.0%	yes	MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK, NA	WELLS FARGO BANK, NA	SAN FRANCISCO	California	United States	no	n/a
WILMINGTON TRUST	WILMINGTON TRUST	Wilmington	Delaware	United States	no	n/a

Relationships

Advises (1)

← MELODY CAPITAL PARTNERS, LPRegistered adviserPrivate Equity Fund, IA
Mar 24, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2859b338-5711-99eb-1a13-846476eb92cc
First observed: Mar 24, 2016
Last observed: Mar 20, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

advised by MELODY CAPITAL PARTNERS, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2859b338-5711-99eb-1a13-846476eb92cc

Data as of Mar 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:27 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 20, 2024

$24.4M

$100M

100.0%

yes

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

Sep 11, 2023

$27.4M

$100M

100.0%

yes

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

Apr 27, 2023

$27.4M

$100M

100.0%

yes

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

Mar 24, 2023

$29.4M

$100M

100.0%

yes

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

Jan 3, 2023

$32.4M

$100M

100.0%

yes

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

Sep 6, 2022

$32.4M

$100M

100.0%

yes

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

Jul 29, 2022

$32.4M

$100M

100.0%

yes

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

Jul 28, 2022

$32.4M

$100M

100.0%

yes

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

Mar 30, 2022

$32.4M

$100M

100.0%

yes

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

Nov 8, 2021

$47.5M

$100M

100.0%

yes

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

Sep 29, 2021

$47.5M

$100M

100.0%

yes

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

Sep 1, 2021

$60.0M

$100M

100.0%

yes

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

Mar 30, 2021

$60.0M

$100M

100.0%

yes

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

Sep 25, 2020

$70.0M

$100M

100.0%

yes

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

Mar 30, 2020

$70.0M

$100M

100.0%

yes

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

Mar 25, 2019

$114M

$100M

100.0%

yes

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

Dec 6, 2018

$102M

$100M

100.0%

yes

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

Mar 27, 2018

$102M

$100M

100.0%

yes

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

Jul 6, 2017

$94.2M

$100M

100.0%

yes

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

Mar 27, 2017

$94.2M

$100M

100.0%

yes

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

Feb 20, 2017

$88.5M

$100M

100.0%

yes

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

Sep 23, 2016

$88.5M

$100M

100.0%

yes

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

Sep 23, 2016

$88.5M

$100M

100.0%

yes

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

Mar 24, 2016

$88.5M

$100M

100.0%

yes

MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK, NA

SAN FRANCISCO

California

United States

n/a

WILMINGTON TRUST

Wilmington

Delaware

United States

n/a