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| Livian & Co LLC
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|---|---|
| CRD # | 153771 |
| SEC # | 801-71406 |
| CIK # | |
| AUM | 152.9 M (2026-04-30) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| VC | Livian Setasi Ventures SPV I LLC | [2023-09-18] | 1.6 M | 0.4 M |
| Offered $1,575,000 · Filed 2024-07-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Livian Equity Opportunity Fund | [2012-06-14] | 10.7 M | 3.3 M |
| Filed 2015-05-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | Livian High Income Opportunity Fund | [2012-06-14] | 10.7 M | 1.2 M |
| Filed 2015-05-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 47 | 102.4 |
| (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 | 5.0 |
| (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 | 20 | 45.5 |
| (n) Other | 0 | 0.0 |
| Total | 131 | 152.9 |
| By Discretionary | ||
| Discretionary | 120 | 127.8 |
| Non-Discretionary | 11 | 25.1 |
| Total | 131 | 152.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.1 | |
| United States Persons | 133.8 | |
| Total | 131 | 152.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Thoms | Executive Officer | 7187 | 139 | |
| Allocations Fund Administration | Executive Officer | 718 | 22 | |
| Hoang Phan | Executive Officer | 446 | 20 | |
| Livian Setasi | Director | 1 | 1 | |
| Michael Livian | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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