LEVEL ONE FUND

other names
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Adviser Profile
As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3
Registration SEC, Approved, 08/11/2023
Other registrations (4)
Former registrations

LEVEL ONE GLOBAL ADVISORS, LLC

AUM* 196,408,993
of that, discretionary 196,408,993
Private Fund GAV* 196,408,993 -4.97%
Avg Account Size 98,204,497
SMA’s No
Private Funds 2
Contact Info 786 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count2 GAV$196,408,993

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Brochure Summary

Overview

Level One Fund (“LOF”) is a Delaware limited liability company formed in July 2019. LOF provides investment advisory services to one or more investment funds, which may be formed from time to time (each, a “Fund” and collectively, the “Funds”), that are exempt from registration under the U.S. Investment Company Act of 1940, as amended (the “1940 Act”), and whose securities are not registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”). LOF expects to form one or more entities to serve as the general partner for certain of the entities comprising the Funds (collectively, or individually, as the context may require, the “general partner”). LOF seeks to invest in high quality businesses with partners with whom it can collaborate to create value. LOF seeks long-term investments as well as short-term opportunistic investments. It is flexible on structure and may own a controlling interest in a portfolio company or take minority positions. LOF’s investment advisory services consist of investigating, identifying and evaluating investment opportunities, structuring, negotiating and making investments on behalf of the Funds on a discretionary basis, managing and monitoring
the performance of such investments and disposing of such investments. LOF serves as the investment adviser to the Funds in order to provide such services and tailors its advisory services in accordance with the Funds’ organizational and/or offering documents, investment management agreements (the “Management Agreements”) and other governing documents applicable to the Funds (collectively, the “Governing Fund Documents”). LOF does not generally tailor its advisory services to the needs of any Fund’s individual investors (“Investors”). In general, neither a Fund nor its Investors may impose limitations on the investment activities of such Fund beyond those described in the applicable Governing Documents. However, subject to a Fund’s Governing Documents, LOF reserves the right to tailor other contractual rights of certain Investors through side letters in its sole discretion. LOF does not participate in wrap fee programs. The principal owners of LOF are Andrew Stewart, James Stewart, and Gary Lisiewski. As of March 31, 2023 LOF manages approximately $206,674,860 in regulatory assets under management on a discretionary basis. LOF does not manage any non-discretionary assets.