LEVCO CAPITAL LP
Adviser information for LEVCO CAPITAL LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $550.3M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $550.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 1 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $550.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesNON-DISCRETIONARY RECOMMENDATIONS |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-107598 |
|---|---|
| SEC ERA File Number | 801-107598 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 161117 |
| Legal Entity Identifier | None |
Principal Office
950 THIRD AVENUE16TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 914-393-9169, Fax: None
Chief Compliance Officer
MICHAEL JORDRE
COO, CFO
950 THIRD AVENUE
16TH FLOOR
NEW YORK
NY
United States
Tel:
917-575-2237
M******@*******************M
(Full email address available in API data)
Industry Affiliates
| LEVCAP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| LEVCO CAPITAL GP LLC | Sponsor or syndicator of limited partnerships |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| COLLABORATIVE CAPITAL, LLC | Private Equity Fund | $550.3M | $0.3M | 195 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LEVY, IRWIN | Individual | – | CO-CEO, CO-CHIEF INVESTMENT OFFICER | 04/2000 | 25-50% |
| SAVITT, ROBERT, LEWIS | Individual | – | SECRETARY | 04/2000 | 10-25% |
| LEVY, JONATHAN, MICHAEL | Individual | – | CO-CEO, CO-CHIEF INVESTMENT OFFICER | 01/2014 | 25-50% |
| LEVCO CAPITAL GP LLC | Domestic Entity | – | GENERAL PARTNER | 03/2018 | < 5% |
| LEVY, IRWIN | Individual | LEVCO CAPITAL GP LLC | MANAGING MEMBER | 03/2018 | > 75% |
| JORDRE, MICHAEL, SAMUELS | Individual | – | CHIEF COMPLIANCE OFFICER, COO, CFO | 05/2023 | < 5% |