Melody Capital Partners, LP (“we,” “us” or “our”) is a Delaware limited partnership that was formed on
September 3, 2012.
We provide discretionary investment advice to private funds (each, a “Fund,” and collectively, the
“Funds”). Certain Funds’ investment periods have expired and the other Funds have been put in wind
down. Accordingly, the descriptions of the Funds’ investment strategies and related processes herein
describe the Funds’ investment activities as they relate to the management of existing positions. (See Item
8 - Methods of Analysis, Investment Strategies and Risk of Loss)
The general partner or managing member of each Fund is one of Melody Capital Partners GP, LLC or
Melody Special Situations GP, LLC. We refer to these entities as the “General Partner.”
House Hanover LLC (“House Hanover”), another registered investment adviser, serves as our liquidator.
It ultimately controls us in that capacity, and it also controls the General Partner by contract and by a grant
of authority. As such, House Hanover has assumed the management and control of the Funds while the
Funds liquidate their remaining positions. While our founders, Andres Scaminaci and Omar Jaffrey,
technically retain indirect
ownership of us, they no longer exercise management or control of us, and they
have assigned to House Hanover the right to receive substantially all amounts otherwise distributable to
them. Melody Capital Advisors, LLC, our general partner, is in dissolution pursuant to a judicial order
relating to a deadlock between our founders in relation to the management of Melody Capital Advisors,
LLC. House Hanover has also been appointed the liquidator of Melody Capital Advisors, LLC. House
Hanover is solely owned and controlled by Sema4, Inc. d/b/a Semaphore (“Semaphore”), which is owned
by Mark DiSalvo.
We generally will not permit investors in the Funds to impose limitations on the investment activities
described in their respective governing documents, offering documents or advisory agreements
(collectively, “Governing Documents”).
We do not participate in wrap fee programs.
As of December 31, 2023, we managed $227,047,084 in regulatory assets on a discretionary basis. We do
not manage any assets on a non-discretionary basis.
Melody Business Finance, LLC (“MBF”), a subsidiary of the Funds, primarily serves as the administrative
agent for debt that MBF had originated and then assigned to the Funds.