Melody Special Situations Offshore Credit Mini-Master Fund, L.P. – Fund Data

Private Funds

Melody Special Situations Offshore Credit Mini-Master Fund, L.P.

Melody Special Situations Offshore Credit Mini-Master Fund, L.P. is a hedge fund operated by Melody Capital Management Llc and has approximately $551.4 million in assets. The current minimum investment for Melody Special Situations Offshore Credit Mini-Master Fund, L.P. is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Melody Special Situations Offshore Credit Mini-Master Fund, L.P. is one of the larger private funds with 551.4 million in assets.

Melody Special Situations Offshore Credit Mini-Master Fund, L.P. Overview

Fund Type: hedge  Melody Special Situations Offshore Credit Mini-Master Fund, L.P. is a hedge fund

Private Fund ID: 805-2266512963 Melody Special Situations Offshore Credit Mini-Master Fund, L.P. has a private fund ID of 805-2266512963

Fund Manager: Melody Capital Management Llc (Crd# 167953)

Registered Location: Cayman Islands

Total Assets: $551.4 million

Minimum Investment: $5000000

Private Funds Managed by Melody Capital Management Llc (6): Melody Capital Partners Offshore Credit Mini Master Fund Lp , Melody Capital Partners Onshore Credit Fund Lp , Melody Special Situations Offshore Credit Mini Master Fund Lp , Melody Telecom Land Onshore Fund Lp, Melody Capital Partners Fdb Credit Fund Llc , Melody Telecom Land Offshore Fund Lp

Melody Special Situations Offshore Credit Mini-Master Fund, L.P. Details

Subadviser: No Is Melody Special Situations Offshore Credit Mini-Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Melody Special Situations Offshore Credit Mini-Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Melody Special Situations Offshore Credit Mini-Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Melody Special Situations Offshore Credit Mini-Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Melody Special Situations Offshore Credit Mini-Master Fund, L.P. a master fund?

Feeder Fund: No  Is Melody Special Situations Offshore Credit Mini-Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Melody Special Situations Offshore Credit Mini-Master Fund, L.P. use GAAP?

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 53%  

Non-US Ownership: 96%  Non-US ownership in Melody Special Situations Offshore Credit Mini-Master Fund, L.P.

Auditor(s): Deloitte & Touche, ,

Broker-Dealer(s): Deutsche Bank Securities Inc.

Custodian(s): Deutsche Bank Securities Inc., ,

Administrator(s): Citco Administration (Cayman Islands) Limited

Melody Special Situations Offshore Credit Mini-Master Fund, L.P. Charts and Graphs

Total AUM: $551.4 million

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Rank: 2952 out of 30967 registered private funds

Minimum Investment: $5000000

Melody Special Situations Offshore Credit Mini-Master Fund, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Melody Special Situations Offshore Credit Mini-Master Fund, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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