Melody Capital Partners Fdb Credit Fund LLC
Melody Capital Partners Fdb Credit Fund LLC is a private equity fund operated by Melody Capital Management Llc and has approximately $94.2 million in assets. The current minimum investment for Melody Capital Partners Fdb Credit Fund LLC is $100000000. Management owns just 1 percent of the fund.
Melody Capital Partners Fdb Credit Fund LLC Overview
Fund Type: private equity 
Private Fund ID: 805-3057864204
Fund Manager: Melody Capital Management Llc (Crd# 167953)
Registered Location: Delaware, United States
Total Assets: $94.2 million
Minimum Investment: $100000000
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 Capital Partners Fdb Credit Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s): Wells Fargo Bank, Na, ,
Administrator(s): Citco (Canada) Inc.
Melody Capital Partners Fdb Credit Fund LLC Charts and Graphs
Total AUM: $94.2 million
Rank: 10918 out of 30967 registered private funds
Minimum Investment: $100000000
Rank: 164 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
Go back to private fund search
