9AT: LEVCO CAPITAL LP

other names

LEVCO CAPITAL LP
LEVCO CAPITAL, LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	10 25%
of those in investment advisory functions	4
Registration	SEC, Approved, 04/22/2016
Other registrations (1)	SEC, ERA - Withdrawn, 03/29/2016

AUM^*	585,000,000 6%
of that, discretionary	585,000,000 18%
Private Fund GAV^*	585,000,000
Avg Account Size	585,000,000 18%
% High Net Worth	50.00%
SMA’s	No
Private Funds	1
Contact Info	914 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count1	GAV$585,000,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser CIP CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund425.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV425.6m	AUM425.6m	#Funds3
Adviser ACORN CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund252.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund6.6m	Total Private Fund GAV259.3m	AUM655.1m	#Funds5
Adviser WARANA CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund449.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund196.3m	Total Private Fund GAV645.5m	AUM652.0m	#Funds30
Adviser ROG IX, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM553.0m	#Funds-
Adviser NAVIMED CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund918.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV918.8m	AUM918.8m	#Funds4
Adviser KEYSTONE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.6b	#Funds4
Adviser BRAEMONT CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund664.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV664.6m	AUM664.6m	#Funds7
Adviser STONECOURT CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund453.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV453.2m	AUM439.7m	#Funds9
Adviser DOUBLE EAGLE FAMILY OFFICES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund73.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund9.3m	Total Private Fund GAV82.4m	AUM530.9m	#Funds13
Adviser NOLAN MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund506.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV506.7m	AUM506.7m	#Funds3

Brochure Summary

Overview

Levco Capital LP (“Levco”) provides discretionary investment management services solely to Collaborative Capital, LLC (“Collaborative”). Collaborative is a “fund of funds” that invests primarily in private equity funds whose strategies include but are not limited to buyout, growth equity, venture capital, distressed debt and real estate. Collaborative also invests in selected single-investment funds (many of which are co-investments offered by the managers of the above-mentioned private equity funds) and, on a limited basis, secondary portfolios (which include interests in companies and/or private equity funds), hedge funds and operating companies. These private equity funds, single-investment funds, secondary portfolios, hedge funds and operating companies are referred to in this Brochure as the “Underlying Funds.” From time to time, Collaborative offers a new class (each, a “Class”) of limited liability company interests to invest in one or more Underlying Funds. Levco manages Collaborative’s assets in accordance with Collaborative’s private placement memorandum and limited liability company agreement, as supplemented and/or amended by the relevant Class supplements (collectively, “Offering Documents”). Investors may not place restrictions on Levco’s investing for Collaborative. Levco’s investment management services provided to Collaborative primarily consist of sourcing, vetting, and selecting Underlying Funds, monitoring the performance of these Underlying

Funds and performing certain administrative services. Levco follows the investment objective and policies as specified in Collaborative’s Offering Documents. Levco was founded in 2000 as Levco Capital, LLC and was reorganized in March 2018 as a limited partnership and renamed Levco Capital LP, the general partner of which is Levco Capital GP LLC. Levco’s principal owners are Irwin Levy (who serves as Co-Chief Executive Officer and Co-Chief Investment Officer) and Jon Levy (who serves as Co- Chief Executive Officer and Co-Chief Investment Officer). As of December 31, 2023, Levco managed approximately $550,300,000 in regulatory assets under management on a discretionary basis via Collaborative, including committed capital that may be called by Collaborative from its members. Levco also provides non-discretionary investment advisory services to a separately managed account client who is a high net worth individual (the “Account Client”), including conducting periodic reviews and making non-binding recommendations based on such reviews regarding the selection and performance of asset managers (who are not affiliated with or related to Levco) (the “Asset Managers”) to manage and invest a designated portion of the Account Client’s assets on a discretionary basis. Given the nature of these non-discretionary advisory services performed by Levco, and that Levco has no trading authority, Levco has no regulatory assets under management attributable to the Account Client.

LEVCO CAPITAL LP

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview