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| Livello Capital Management LP
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|---|---|
| CRD # | 305403 |
| SEC # | 801-118301 |
| CIK # | |
| AUM | 265.2 M (2026-03-31) |
| Employees | 6 (50% 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 | AUM |
|---|---|---|---|---|
| HF | LCM SPV I LP | 2020-02-24 | ||
| HF | Livello Capital Special Opportunities Master Fund LP | [2020-02-24] | 107.9 M | 221.3 M |
| Filed 2025-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $262,715 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 221.3 |
| (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 | 43.9 |
| Total | 6 | 265.2 |
| By Discretionary | ||
| Discretionary | 4 | 221.3 |
| Non-Discretionary | 2 | 43.9 |
| Total | 6 | 265.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.6 | |
| United States Persons | 254.6 | |
| Total | 6 | 265.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Livello Capital GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493008OA4KW2VEES771 |
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