Melody Capital Partners Offshore Credit Mini-Master Fund, L.P.
Melody Capital Partners Offshore Credit Mini-Master Fund, L.P. is a hedge fund operated by Melody Capital Management Llc and has approximately $168.3 million in assets. The current minimum investment for Melody Capital Partners Offshore Credit Mini-Master Fund, L.P. is $5000000. Management owns just 1 percent of the fund.
Melody Capital Partners Offshore Credit Mini-Master Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-2418935019
Fund Manager: Melody Capital Management Llc (Crd# 167953)
Registered Location: Cayman Islands
Total Assets: $168.3 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 Capital Partners Offshore Credit Mini-Master Fund, L.P. 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: 17
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 64%
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 Capital Partners Offshore Credit Mini-Master Fund, L.P. Charts and Graphs
Total AUM: $168.3 million
Rank: 7913 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
Go back to private fund search
