MELODEON CAPITAL PARTNERS, LP

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 04/08/2019
AUM* 308,708,257 -0.98%
of that, discretionary 308,708,257 -0.98%
Private Fund GAV* 304,732,194 11.96%
Avg Account Size 61,741,651 -0.98%
SMA’s No
Private Funds 5
Contact Info 860 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
383M 328M 274M 219M 164M 109M 55M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$304,732,194

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser AUA PRIVATE EQUITY PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund715.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV715.9m AUM884.7m #Funds18
Adviser ATON FINANCIAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund95.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV95.4m AUM469.1m #Funds5
Adviser INTERLOCK EQUITY LP Hedge Fund- Liquidity Fund- Private Equity Fund165.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV165.3m AUM414.1m #Funds3
Adviser AULDBRASS PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund581.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV581.5m AUM348.9m #Funds7
Adviser AMERICAN INFRASTRUCTURE FUNDS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM296.3m #Funds-
Adviser PARLIAMENT CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund941.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV941.3m AUM955.0m #Funds33
Adviser EMPEIRIA CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund359.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV359.3m AUM373.2m #Funds7
Adviser OSCEOLA CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund362.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV362.8m AUM362.8m #Funds3
Adviser ISOMETRY CAPITAL, LLC Hedge Fund613.8m Liquidity Fund- Private Equity Fund9.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV623.4m AUM1.0b #Funds8
Adviser RAINIER CAPITAL PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund339.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV339.7m AUM339.7m #Funds3

Brochure Summary