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advised by MELODEON CAPITAL PARTNERS, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 9, 2024 | $19.0M | 8 | $2.0M | 400.0% | yes | MELODEON LBS CAYMAN FUND LP |
| Mar 26, 2024 | $19.0M | 8 | $2.0M | 400.0% | yes | MELODEON LBS CAYMAN FUND LP |
| Mar 29, 2023 | $18.8M | 8 | $2.0M | 400.0% | yes | MELODEON LBS CAYMAN FUND LP |
| Mar 23, 2022 | $25.2M | 7 | $2.0M | 200.0% | yes | MELODEON LBS CAYMAN FUND LP |
| Jun 8, 2021 | $19.0M | 7 | $2.0M | 200.0% | yes | MELODEON LBS CAYMAN FUND LP |
| Mar 29, 2021 | $19.0M | 7 | $2.0M | 200.0% | yes | MELODEON LBS CAYMAN FUND LP |
| Sep 16, 2020 | $12.9M | 5 | $2.0M | 100.0% | yes | MELODEON LBS CAYMAN FEEDER LP |
| Aug 24, 2020 | $12.9M | 5 | $2.0M | 100.0% | yes | MELODEON LBS CAYMAN FEEDER LP |
| Jul 8, 2020 | $12.9M | 5 | $2.0M | 100.0% | yes | MELODEON LBS CAYMAN FEEDER LP |
| Mar 30, 2020 | $12.9M | 5 | $2.0M | 100.0% | yes | MELODEON LBS CAYMAN FEEDER LP |
| Aug 5, 2019 | $0 | 5 | $2.0M | 100.0% | yes | MELODEON LBS CAYMAN FEEDER LP |
| 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 |