Livello Capital Management LP is an SEC registered investment adviser organized as a limited partnership with a primary office location in New York, NY. Its latest Form ADV filing, dated March 31, 2026, reports $265M in regulatory assets under management, 6 employees, and 6 accounts.
Assets Under Management
$265M
Employees
6
Offices
--
Total Clients
6
Primary office
NEW YORK, NY
104 W 40TH STREET, 19TH FLOOR, NEW YORK, NY, United States
Portfolio management for pooled investment vehicles
Fee models offered
2 types reported
Asset based fees
Performance-based fees
Sources checked May 17, 2026
Client Coverage Demographics
Top client segmentPooled Investment Vehicles represent 66.7% of total clients.
Top client categories% of clientsClients
1
Pooled Investment Vehicles
66.7%
4
2
SEPARATELY MANAGED ACCOUNTS
33.3%
2
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$265Mas of March 31, 2026
Discretionary83.5%
$221M
83% of total RAUM83.5%
Non-discretionary16.5%
$44M
17% of total RAUM16.5%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$265M
Total Accounts6
10Y AUM Change+$265M
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees6
Clients per Employee1:1
10Y Employee Change+3 (+100.0%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.