Livello Capital Management Lp
- Regulatory AUM
- $265M
- Discretionary
- $221M
- Clients
- 6
- Avg AUM / client
- $44.2M
- Accounts
- 6
- Employees
- 6
AUM over time
Annual snapshots from Form ADV filings · as of Jul 20, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $221M | 83.5% |
| Other | 2 | $43.9M | 16.5% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $219M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Livello Capital Special Opportunities Master Fund Lp master | Hedge Fund | Cayman Islands | $219M | 84 |
| Lcm Spv I Lp | Hedge Fund | Delaware | $0 | 0 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Giordano, Philip, Victor | Cio | Aug 2019 (7y) | 75% or more | |
| Salegna, Joseph, D | Cfo/Cco | Dec 2019 (7y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Livello Capital Llc | General Partner | Aug 2019 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $219M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Livello Capital Special Opportunities Master Fund Lp | Hedge Fund | $219M | $1.0M | 84 |
| Lcm Spv I Lp | Hedge Fund | $0 | $1.0M | 0 |
From Form ADV Section 7.B private fund reporting.
Documents (2 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/20/2026 | 1.4 MB | View · PDF · Source ↗ |
| Form ADV (full filing) | 03/31/2026 | 1.4 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Goldman Sachs $43.9M (17% of AUM) Jul 2026
- Fund Bank Ltd $6.9M (3% of AUM) May 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 20, 2026.
View current Form ADV (SEC/IAPD) ↗