9AT: MELODY CAPITAL PARTNERS, LP

Adviser Profile

As of Date	03/01/2025
Registration status	Registration Changed to MELODY CAPITAL PARTNERS, LP
ADV Location	GREENWICH, CT, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	227,047,084 -15%
of that, discretionary	227,047,084 -15%
Number of Employees	6 -45%
of those in investment advisory functions	3 -57%
Private Fund GAV^*	0
Avg Account Size	37,841,181 -15%
SMA’s	No
Private Funds	0 4

Adviser Type

- Large advisory firm

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

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 ITE MANAGEMENT L.P.	Hedge Fund7.0b	Liquidity Fund-	Private Equity Fund106.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.1b	AUM7.6b	#Funds22
Adviser AREX CAPITAL MANAGEMENT, LP	Hedge Fund74.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV74.8m	AUM99.4m	#Funds10
Adviser BAY POINT ADVISORS, LLC	Hedge Fund1.7b	Liquidity Fund-	Private Equity Fund208.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.9b	AUM1.0b	#Funds9
Adviser ARC70 ADVISERS LP	Hedge Fund1.7b	Liquidity Fund-	Private Equity Fund30.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM2.0b	#Funds8
Adviser AVIDITY PARTNERS MANAGEMENT LP	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds7
Adviser CASTLEKNIGHT MANAGEMENT LP	Hedge Fund6.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.7b	AUM4.1b	#Funds4
Adviser INCLUSIVE CAPITAL PARTNERS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM591.1m	#Funds-
Adviser TRACE CAPITAL MANAGEMENT LP	Hedge Fund1.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM1.7b	#Funds4
Adviser PACIFIC STRATEGIC MANAGEMENT, LP	Hedge Fund469.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV469.1m	AUM426.5m	#Funds3
Adviser TPB WEALTH ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM844.8m	#Funds-

Brochure Summary

Overview

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.

MELODY CAPITAL PARTNERS, LP

MELODY CAPITAL PARTNERS, LP

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MELODY CAPITAL PARTNERS, LP MELODY CAPITAL PARTNERS, LP

Related Companies

Adviser Profile

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Client Types

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Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

MELODY CAPITAL PARTNERS, LP

MELODY CAPITAL PARTNERS, LP