Livello Capital Management LP (hereinafter “Livello”, “we”, “us”, “our”, “Manager”, or the
“Firm”) is organized as a Delaware limited partnership with a principal place of business New
York, New York.
Livello will provide discretionary investment management services to qualified investors
through its private funds: Livello Capital Special Opportunities Master Fund LP, Livello Capital
Special Opportunities Fund LP, Livello Capital Special Opportunities Fund Ltd. and LCM SPV I
LP.
We serve as the investment adviser, with discretionary and non-discretionary trading
authority, to private, pooled investment vehicles, the securities of which are offered through
a private placement memorandum to accredited investors, as defined under the Securities Act
of 1933, as amended, and qualified purchasers, as defined under the Investment Company
Act of 1940, as amended. We do not tailor our advisory services to the individual needs of any
particular investor.
Livello manages the following private, pooled investment vehicles on a discretionary basis:
• Livello Capital Special Opportunities Master Fund LP, a Cayman Islands exempted
limited partnership (the “Master Fund”);
•
Livello Capital Special Opportunities Fund LP, a Delaware limited partnership (the
“Onshore Fund”);
• Livello Capital Special Opportunities Fund Ltd., a Cayman Islands vehicle (the
“Offshore Fund”); and
• LCM SPV I LP, (the “Special Purpose Vehicle” or “SPV”).
The Master Fund, the Onshore Fund, the Offshore Fund and the SPV are herein each referred
to as a “Fund” or “Client”, and collectively referred to as the “Funds” or the “Clients”.
Livello also provides investment advisory services on a non-discretionary basis to separately
managed accounts (the “SMAs”), and collectively with the Funds, the “Clients”.
The Onshore Fund’s “Limited Partners” are hereafter collectively referred to as the
“Investors” where appropriate.
Our investment decisions and advice with respect to the Funds are subject to each Fund’s
investment objectives and guidelines, as set forth in its respective “Offering Documents.”
We do not currently participate in any Wrap Fee Programs.
The Firm has a total of $225,495,361 regulatory assets under management. Of that total,
$218,594,468 is managed on a discretionary basis and $6,900,893 is managed on a non-
discretionary basis.