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Livello Capital Management LP

● SEC registered since 2020CRD 305403SEC# 801-118301New York, NY
Export (members)
Ranks #4,243 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$305.5M
Fund GAV
$280.4M
Private funds
2
Employees
7
Accounts
6
Location
New York, NY

Livello Capital Management LP assets under management

Livello Capital Management LP is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2020. It reports $305.5 million in regulatory assets under management and employs 7 people. Livello Capital Management LP manages 2 private funds with combined gross assets of $280.4 million, including Livello Capital Special Opportunities Master Fund LP. By regulatory assets, it ranks 4,243 of 5,911 private fund managers.

Livello Capital Management LP private funds

2 funds · $280.4M GAV
FundTypeGross assetsMin.
Livello Capital Special Opportunities Master Fund LPHedge$280.4M$1M
Lcm SPV I LPHedge$1M

Livello Capital Management LP owners & executives

3 reported
NameTitleOwnershipSince
Livello Capital LLCGeneral PartnerUnder 5%2019
Philip Victor Giordano ControlCio/CcoOver 75%2019
Philip Victor GiordanoOwner/Managing MemberOver 75%2019

Frequently asked questions

How much does Livello Capital Management LP manage?

Livello Capital Management LP reports $305.5 million in regulatory assets under management on its Form ADV.

How many private funds does Livello Capital Management LP manage?

Livello Capital Management LP manages 2 private funds with combined gross assets of $280.4 million.

How many employees does Livello Capital Management LP have?

Livello Capital Management LP reports 7 employees.

Where is Livello Capital Management LP located?

Livello Capital Management LP is based in New York, NY and has been SEC-registered since 2020.

Does Livello Capital Management LP disclose fund performance?

Livello Capital Management LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address104 W 40th Street, 19th Floor, New York, NY 10018
Phone646-540-0000
Office hours9-5p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$280.4M
Non-discretionary$25.1M
Total (RAUM)$305.5M

Service providers

Prime broker
Administrator