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| Happy Holidays!! thanks for using AUM13F!! |
| Livian & Co LLC
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| CRD # | 153771 |
| SEC # | 801-71406 |
| CIK # | |
| AUM | $143.7 M (2025-05-01) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 212-319-8900 |
| Address | 450 7th Avenue New York, NY 10123 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Livian Setasi Ventures SPV I LLC | [2023-09-18] | 1.6 | 1.5 |
| HF | Livian Equity Opportunity Fund | [2012-06-14] | 10.7 | 3.0 |
| HF | Livian High Income Opportunity Fund | [2012-06-14] | 10.7 | 1.1 |
| 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) | 47 | 92.0 |
| (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 | 3 | 5.6 |
| (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 | 19 | 46.0 |
| (n) Other | 0 | 0.0 |
| Total | 127 | 143.7 |
| By Discretionary | ||
| Discretionary | 115 | 117.3 |
| Non-Discretionary | 12 | 26.4 |
| Total | 127 | 143.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.7 | |
| United States Persons | 122.9 | |
| Total | 127 | 143.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Richard Thoms | 7034 | ||
| Allocations Fund Administration | 565 | ||
| Hoang Phan | 446 | ||
| Livian Setasi | 1 | ||
| Michael Livian | 1 | ||
| Livian & Co | 1 |
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