| Fund ID | 805-4476704402 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Melodeon Arizona Lbs Fund LP | Private Equity | $253.6M |
| Melodeon Lbs Cayman Fund LP | Private Equity | $22.3M |
| Melodeon Lbs Legacy Owners Fund LP | Private Equity | $8.3M |
Melodeon Lbs de I Holdco Fund LP reports $13.6 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $2 million.
Melodeon Lbs de I Holdco Fund LP is managed by Melodeon Capital Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.