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⚲
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| Livian & Co LLC
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|
|
|---|---|
| CRD # | 153771 |
| SEC # | 801-71406 |
| CIK # | |
| AUM | $152.9 M (2026-04-30) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 212-319-8900 |
| Address | 450 7th Avenue New York, NY 10123 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Livian Setasi Ventures SPV I LLC | [2023-09-18] | 1.6 | 0.4 |
| HF | Livian Equity Opportunity Fund | [2012-06-14] | 10.7 | 3.3 |
| HF | Livian High Income Opportunity Fund | [2012-06-14] | 10.7 | 1.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 47 | 102.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 5.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 20 | 45.5 |
| (n) Other | 0 | 0.0 |
| Total | 131 | 152.9 |
| By Discretionary | ||
| Discretionary | 120 | 127.8 |
| Non-Discretionary | 11 | 25.1 |
| Total | 131 | 152.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.1 | |
| United States Persons | 133.8 | |
| Total | 131 | 152.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Thoms | 7166 | 142 | ||
| Allocations Fund Administration | 695 | 22 | ||
| Hoang Phan | 446 | 20 | ||
| Livian Setasi | 1 | 1 | ||
| Michael Livian | 1 | 1 | ||
| Livian & Co | 1 | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Settian Capital LP
✚
|
FL | 0.2 |
|
Brandywine Asset Management Inc
✚
|
PA | 0.2 |
|
Lipper Advisory Services Inc
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|
0.2 | |
|
Quish & Co LLC
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|
CO | 0.2 |
|
Winchester Asset Management LLC
✚
|
IL | 0.2 |
|
Millennium Investment Services
✚
|
CA | 0.2 |
|
Santiago Capital LLC
✚
|
0.2 | |
|
Markin Asset Management LP
✚
|
0.2 | |
|
Red Crane Wealth Management LLC
✚
|
CA | 0.2 |
|
Sidoxia Capital Management LLC
✚
|
CA | 0.1 |