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| Happy Holidays!! thanks for using AUM13F!! |
| Livello Capital Management LP
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| CRD # | 305403 |
| SEC # | 801-118301 |
| CIK # | |
| AUM | $305.5 M (2025-05-16) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 646-540-0000 |
| Address | 104 W 40th Street New York, NY 10018 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | LCM SPV I LP | 2020-02-24 | 0.0 | |
| HF | Livello Capital Special Opportunities Master Fund LP | [2020-02-24] | 116.0 | 280.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 280.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 25.1 |
| Total | 6 | 305.5 |
| By Discretionary | ||
| Discretionary | 4 | 280.4 |
| Non-Discretionary | 2 | 25.1 |
| Total | 6 | 305.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 305.5 | |
| United States Persons | 0.0 | |
| Total | 6 | 305.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Livello Capital GP LLC | 1 |
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|---|---|---|
|
Muddy Waters Capital LLC
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|
TX | 0.3 |
|
Osmosis Investment Management US LLC
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0.3 | |
|
S Squared Technology LLC
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NY | 0.3 |
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KBIT Management Ltd
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0.3 | |
|
PL Capital Advisors LLC
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FL | 0.3 |
|
Highland Peak Capital LLC
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|
CT | 0.3 |
|
Aragon Global Management LP
✚
|
FL | 0.3 |
|
Tabor Asset Management LP
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|
NY | 0.3 |
|
Watchtower Advisors LP
✚
|
CT | 0.3 |
|
Oakcliff Partners LLC
✚
|
NY | 0.3 |