AUMdb

Melodeon Capital Partners, Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 300896 · SEC file 801-114960 · Miami, FL · WWW.MELODEONCAPITAL.COM
☆ Save with Pro ADV data as of Mar 23, 2026
Regulatory AUM
$341M
Discretionary
$341M
Clients
5
Avg AUM / client
$68.1M
Accounts
5
Employees
2

AUM over time

$263M $383M
Aug 5, 2019 Mar 23, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 23, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 5 $341M 100.0%

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $272M combined gross assets

FundTypeDomicileGross assetsOwners
Melodeon Arizona Lbs Fund Lp Private Equity Fund Delaware $228M 2
Melodeon Lbs Cayman Fund Lp Private Equity Fund Cayman Islands $19.0M 8
Melodeon Lbs De I Holdco Fund Lp Private Equity Fund Delaware $11.6M 4
Melodeon Lbs Legacy Owners Fund Lp Private Equity Fund Delaware $7.4M 7
Melodeon Lbs De Iii Fund Lp Private Equity Fund Delaware $6.3M 3

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Benett, Halle, John Managing Partner, Limited Partner, Chief Compliance Officer Feb 2019 (8y) ≈ 56.25% – 100% via Melodeon Capital Partners, Gp, Llc
Wathen, Samuel, Minot Partner Jul 2019 (7y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Melodeon Capital Partners, Gp, Llc General Partner Feb 2019 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Benett, Halle, John: 75% – 100% of Melodeon Capital Partners, Gp, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (5, $272M gross assets)

FundTypeGross assetsMin. investmentOwners
Melodeon Arizona Lbs Fund Lp Private Equity Fund $228M $2.0M 2
Melodeon Lbs Cayman Fund Lp Private Equity Fund $19.0M $2.0M 8
Melodeon Lbs De I Holdco Fund Lp Private Equity Fund $11.6M $2.0M 4
Melodeon Lbs Legacy Owners Fund Lp Private Equity Fund $7.4M $2.0M 7
Melodeon Lbs De Iii Fund Lp Private Equity Fund $6.3M $2.0M 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/23/2026 1.92 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 23, 2026.

View current Form ADV (SEC/IAPD) ↗