LIVELLO CAPITAL MANAGEMENT LP

RIASEC RegisteredEst. 2020
Total AUM
$265M
Discretionary
$221M
83% of AUM
Avg account
$44.2M
Accounts
6
Employees
6
Advisory reps
1

Firm details

Headquarters
New York, New York
CRD number
305403
Registered since
March 25, 2020
Custodians
GOLDMAN SACHS & CO. LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles83.45%
  • Other16.55%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Livello Capital Management LP is a limited partnership that operates as a hedge fund manager focused on pooled investment vehicles for institutional clients. The firm is registered with the SEC (registered in 2020) and functions in roles typical of sponsors and general partners, serving as CPO/CTA and providing portfolio management for its funds. Its fee model combines a percentage of assets under management with performance-based fees, signaling an active, results-driven investment approach. The firm runs a compact business: six institutional clients and two pooled funds. Most client assets are managed on a discretionary basis, and the firm appears to position its vehicles to access both liquid and less liquid strategies. The governance footprint — acting as sponsor, GP and managing member of pooled vehicles — indicates Livello runs internally directed fund strategies rather than primarily serving as a pure allocator to third-party managers.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Cash & Cash Equivalents 50%, Investment Grade Corp Bonds 32%, Other 10%, Derivatives 7%, Exchange Traded Equities 1%, US Government Bonds 1%50%
  • Cash & Cash Equivalents50%
  • Investment Grade Corp Bonds32%
  • Other10%
  • Derivatives7%
  • Exchange Traded Equities1%

Owners & executives

1 of 1
  • PHILIP GIORDANO

    Founder and Chief Investment OfficerCRD 4945980

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
104 W 40th St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth