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| Livian & Co LLC
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|---|---|
| CRD # | 153771 |
| SEC # | 801-71406 |
| CIK # | |
| AUM | $111.5 MM (2023-03-28) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 212-319-8900 |
| Address | 450 7th Avenue New York, NY 10123 |
| Source | [IAPD] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Livian Equity Opportunity Fund | [2012-06-14] | 10.7 | 2.1 |
| HF | Livian High Income Opportunity Fund | [2012-06-14] | 10.7 | 0.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 48 | 77.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 3.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 17 | 31.1 |
| (n) Other | 0 | 0.0 |
| Total | 119 | 111.5 |
| By Discretionary | ||
| Discretionary | 111 | 98.9 |
| Non-Discretionary | 8 | 12.6 |
| Total | 119 | 111.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 16.8 | |
| United States Persons | 94.7 | |
| Total | 119 | 111.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Michael Livian | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Perkins Capital Management Inc
✚
|
MN | 0.1 |
|
Brandywine Asset Management Inc
✚
|
PA | 0.1 |
|
Schear Investment Advisers LLC
✚
|
OH | 0.1 |
|
Clutterbuck Capital Management LLC
✚
|
OH | 0.1 |
|
Conscious Endeavors LP
✚
|
NY | 0.1 |
|
Sizemore Capital Management LLC
✚
|
TX | 0.1 |
|
Cardinal Point Capital LLC
✚
|
CA | 0.1 |
|
Bishop & Associates Inc
✚
|
PA | 0.1 |
|
Dynamic Wealth Strategies LLC
✚
|
CA | 0.1 |
|
Capstone Investment Financial Group LLC
✚
|
NY | 0.1 |