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 hedge-fund–style manager organized as a limited partnership and registered with the SEC in 2020. It positions itself as an institutional manager that runs pooled investment vehicles and acts in sponsor/GP and managing-member roles for those vehicles. The firm is also registered to perform CPO/CTA activities and provides portfolio management for pooled funds rather than offering traditional separate-account advisory services. Fee arrangements include a percentage-of-AUM component alongside performance-based fees. Livello does not identify as an active ESG investor and is not set up as a multi-state or pension consultant adviser.

Assets & Accounts

Investments & Alternatives

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

    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