Melodeon Lbs de I Holdco Fund LP
Private Equity FundFund ID 805-4476704402Delaware, United States
Gross assets
$14.9M
Min. investment
$2M
Beneficial owners
4
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Melodeon Lbs de I Holdco Fund LP is a private equity fund managed by Melodeon Capital Partners, LP. The fund reports $14.9 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $2 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Melodeon Arizona Lbs Fund LP | Private Equity | $280.5M |
| Melodeon Lbs Cayman Fund LP | Private Equity | $24.3M |
| Melodeon Lbs Legacy Owners Fund LP | Private Equity | $9.2M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Melodeon Lbs de I Holdco Fund LP?
Melodeon Lbs de I Holdco Fund LP reports $14.9 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Melodeon Lbs de I Holdco Fund LP?
The stated minimum investment is $2 million.
Who manages Melodeon Lbs de I Holdco Fund LP?
Melodeon Lbs de I Holdco Fund LP is managed by Melodeon Capital Partners, LP.
Does Melodeon Lbs de I Holdco Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Miami, FL
Service providers
Reported gross assets
$14.9M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.