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Melia Wealth LLC
MELIA WEALTH LLC is an SEC-registered investment adviser in TULSA, OK, registered since 2017. The firm manages approximately $560 million in regulatory assets.
Overview
MELIA WEALTH LLC is an SEC-registered investment adviser in TULSA, OK, registered since 2017. The firm manages approximately $560 million in regulatory assets. It has 7 employees and 4 investment advisers. Historical Form 13F reports for Melia Wealth LLC (CIK 0001964047, CRD 145402). The retained SEC submissions snapshot dated 2026-10-14 identifies the reporting manager by CIK 0001964047. The following figures describe historical Form 13F reports, not current financial figures. For the quarter ended 2026-06-30, the report chain filed through 2026-08-17 reports $173,677,463 in Section 13(f) long-position table value across 23 information-table rows and 23 distinct security, option and amount-type positions. Filing accessions: 0001986152-26-000164. For the quarter ended 2026-03-31, the report chain filed through 2026-05-08 reports $206,613,732 in Section 13(f) long-position table value across 22 information-table rows and 22 distinct security, option and amount-type positions. Filing accessions: 0001986152-26-000070. The five largest reported positions by table value for 2026-06-30 are: ETFIS SER TR I, $30,066,862 reported table value; TRINITY CAP INC, $24,221,234 reported table value; J P MORGAN EXCHANGE TRADED F, $22,852,156 reported table value; ROUNDHILL ETF TRUST, $10,973,983 reported table value; BAIN CAP SPECIALTY FIN INC, $10,926,867 reported table value. Form 13F covers specified long positions, not the full portfolio or total assets under management. It excludes short positions, cash and non-Section 13(f) securities; confidential treatment can omit holdings. Values are historical amounts as filed by the reporting manager, not independently verified market valuations. Put and call positions remain separate from ordinary shares; principal amounts remain separate from share counts. The SEC does not approve these investment holdings.
General information
Firm type
Multi Family Office
Location
Region
North America
Sector focus
Frequently asked questions
Who runs investment decisions at Melia Wealth LLC?
Investment decisions are made by a senior leadership team, though individual names are not publicly disclosed. The firm operates as an SEC-registered RIA, meaning a chief compliance officer and investment committee oversee all recommendations (per SEC filings).
How does Melia Wealth source proprietary deal flow?
Melia Wealth sources deals through a network of GP relationships in private credit and real estate. The firm focuses on manager selection for fund allocations rather than exclusive direct deal sourcing.
Does Melia Wealth participate in fund commitments or only direct deals?
The firm makes fund commitments to private credit and hedge fund managers. It also pursues direct real estate investments and select co-investments alongside GPs.
What investment stages does Melia Wealth typically target?
Melia Wealth focuses on late-stage and mature private credit, stabilized real estate, and liquid hedge funds. It does not publicly target venture or early-stage deals.
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