LIVELLO CAPITAL MANAGEMENT LP
Adviser information for LIVELLO CAPITAL MANAGEMENT LP last updated from Form ADV on March 27th, 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 | 7 |
|---|---|
| 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 | 4 | $218.6M |
| Non-Discretionary | 1 | $6.9M |
| Total | 5 | $225.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $218.6M |
| 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 | <5 | $6.9M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-118301 |
|---|---|
| SEC ERA File Number | 801-118301 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 305403 |
| Legal Entity Identifier | 5493008OA4KW2VEES771 |
Principal Office
104 W 40TH STREET19TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9-5PM
Tel: 646-540-0000, Fax: None
Chief Compliance Officer
JOSEPH SALEGNA
CFO
104 W 40TH STREET
19TH FLOOR
NEW YORK
NY
United States
Tel:
646-540-0002
J*******@*************M
(Full email address available in API data)
Regulatory Contact
PHILIP GIORDANO
MANAGING PARTNER
104 W 40TH STREET
19TH FLOOR
NEW YORK
NY
United States
Tel:
646-540-0001
P********@*************M
(Full email address available in API data)
Industry Affiliates
| LIVELLO CAPITAL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LCM SPV I LP | Hedge Fund | $0.0M | $1.0M | 0 |
| LIVELLO CAPITAL SPECIAL OPPORTUNITIES MASTER FUND LP | Hedge Fund | $218.6M | $1.0M | 84 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SALEGNA, JOSEPH, D | Individual | – | CFO/CCO | 12/2019 | < 5% |
| GIORDANO, PHILIP, VICTOR | Individual | – | CIO | 08/2019 | > 75% |
| LIVELLO CAPITAL LLC | Domestic Entity | – | GENERAL PARTNER | 08/2019 | < 5% |
| GIORDANO, PHILIP, VICTOR | Individual | LIVELLO CAPITAL LLC | OWNER/MANAGING MEMBER | 08/2019 | > 75% |