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Type	Result	AUM

Livello Capital Special Opportunities Master Fund LP
Firm	Livello Capital Management LP ✚
Fund #	805-7783134867
CIK #	0001812227
Sale	2020-05-13 (107.9 M Sold)
Fund	Hedge Fund
Phone	6465400000
Address	104 West 40th Street New York, New York 10018
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Livello Capital GP LLC
Custodian	First Republic Bank, Goldman Sachs & Co LLC
Auditor	Ernst & Young Ltd
Marketer	First Liberties Financial, Tradepro Securities LLC, Kenmar Securities LLC, Tradepro Securities Inc
Broker	Goldman Sachs & Co LLC, BMO Harris Financial Advisors Inc
Jurisdiction

Form D Offering
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
Investors	68

Directors	Role	2011 - 2026
Livello Capital GP LLC	Executive Officer

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