| Fund ID | 805-2928479962 |
| 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 | 9% |
| Owned by funds of funds | 91% |
| 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 de I Holdco Fund LP | Private Equity | $13.6M |
Melodeon Lbs de III Fund LP reports $7 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $2 million.
Melodeon Lbs de III 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.