9AT: MELODY CAPITAL PARTNERS, LP

MELODY CAPITAL PARTNERS, LP

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MELODY CAPITAL PARTNERS, LP

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Adviser Profile

Registration status

Registration Changed to MELODY CAPITAL PARTNERS, LP

As of Date	03/01/2025
Adviser Type - Large advisory firm
Number of Employees	6 -45.45%
of those in investment advisory functions	3 -57.14%

AUM^*	227,047,084 -15.02%
of that, discretionary	227,047,084 -15.02%
Private Fund GAV^*	0 -100.00%
Avg Account Size	37,841,181 -15.02%
SMA’s	No
Private Funds	0 4
Contact Info	212 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

502M 430M 359M 287M 215M 143M 72M

2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

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.