MELODY CAPITAL MANAGEMENT LLC
MELODY CAPITAL MANAGEMENT LLC of SAN JUAN, PR is an SEC-registered investment adviser (CRD 167953). Regulatory assets under management: $87.7M.
Registration
- CRD: 167953
- SEC file number: 801-80037
- Type: Registered investment adviser
- Location: EL CARIBE OFFICE BUILDING, 53 PALMERAS STREET, SUITE 601, SAN JUAN, PR, 00901
- Phone: 2125838660
- Latest filing: 2021-12-10
- Regulatory AUM: $87.7M
- Discretionary AUM: $87.7M
- Clients: 4
- Accounts: 2
Officers, owners & control persons (6)
Private funds (2)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| MELODY TELECOM LAND OFFSHORE FUND L.P. | Private Equity Fund | — | 7 | $58.1M | $5.0M |
| MELODY TELECOM LAND ONSHORE FUND L.P. | Private Equity Fund | — | 21 | $18.3M | $5.0M |
Fund service providers (1)
- administrator: SS&C TECHNOLOGIES, INC. — 2 funds
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