Melody Telecom Land Offshore Fund L.P.

Melody Telecom Land Offshore Fund L.P. is a private equity fund operated by Melody Capital Management Llc and has approximately $494.9 million in assets. The current minimum investment for Melody Telecom Land Offshore Fund L.P. is $5000000. Management owns just 1 percent of the fund.

Melody Telecom Land Offshore Fund L.P. Overview

Fund Type: private equity  Melody Telecom Land Offshore Fund L.P. is a private equity fund

Private Fund ID: 805-1764906586 Melody Telecom Land Offshore Fund L.P. has a private fund ID of 805-1764906586

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

Registered Location: Delaware, United States

Total Assets: $494.9 million

Minimum Investment: $5000000

Melody Telecom Land Offshore Fund L.P. Details

Subadviser: No Is Melody Telecom Land Offshore Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Melody Telecom Land Offshore Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Melody Telecom Land Offshore Fund L.P. have a Reg D exemption?

Audited: Yes  Does Melody Telecom Land Offshore Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Melody Telecom Land Offshore Fund L.P. a master fund?

Feeder Fund: No  Is Melody Telecom Land Offshore Fund L.P. a feeder fund?

GAAP: Yes  Does Melody Telecom Land Offshore Fund L.P. use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 91%  Non-US ownership in Melody Telecom Land Offshore Fund L.P.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, Na

Administrator(s): SS&C Technologies, Inc.

Melody Telecom Land Offshore Fund L.P. Charts and Graphs

Total AUM: $494.9 million

column_171} total assets are $494.9 million

Rank: 3365 out of 30967 registered private funds

Minimum Investment: $5000000

Melody Telecom Land Offshore Fund L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Melody Telecom Land Offshore Fund L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds