Hedge fund profile
Melody Capital Partners Offshore Credit Mini-Master Fund, L.P.
Melody Capital Partners Offshore Credit Mini-Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Melody Capital Partners, LP, based in New York, New York, United States.
$16.7Mgross assets
$5.0Mminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2418935019
Reference ID278037
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership55%
Assets valued43%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026
Adviser
TypeExempt reporting adviser
SEC number802-132337
CRD295190
Regulatory AUM$105.2M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Melody Capital Partners Gp, LLC
Auditors
DELOITTE & TOUCHE LLPDELOITTE & TOUCHE LLP
Custodians
WILMINGTON TRUSTWELLS FARGO BANK, NA
Administrators
CITCO ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser