Investment adviser · CRD 292378

LAVIEN ADVISORS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

JEFFERSONVILLE, NY, United States · Form ADV filed Jul 15, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LAVIEN OFFSHORE DISTRIBUTION HOLDINGS LLCPrivate Equity Fund · Last reported Jul 15, 2024$51.9MGross asset value
Fund administrator VISTRA USA, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-1422867422
Reported beneficial owners
137
Minimum commitment
$10M

Form ADV 1889231 · Jul 15, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LAVIEN TV PARTNERS LLCPrivate Equity Fund · Last reported Jul 15, 2024$1.82MGross asset value
Fund administrator VISTRA USA, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-4537441643
Reported beneficial owners
14
Minimum commitment
$100K

Form ADV 1889231 · Jul 15, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LAVIEN OFFSHORE SELECT DISTRIBUTION HOLDINGS LLCPrivate Equity Fund · Last reported Jul 15, 2024$1.23MGross asset value
Fund administrator VISTRA USA, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-9837716611
Reported beneficial owners
90
Minimum commitment
$100K

Form ADV 1889231 · Jul 15, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LAVIEN DISTRIBUTION HOLDINGS LLCPrivate Equity Fund · Last reported Jul 15, 2024$75.4KGross asset value
Auditor MAZARS NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MAZARS
PCAOB 339

Fund details & source
Fund ID
805-7380271657
Reported beneficial owners
29
Minimum commitment
$100K

Form ADV 1889231 · Jul 15, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LAVIEN PARTNERS LPHedge Fund · Last reported Jul 3, 2023$28.8MGross asset value

Form D fundraising filings

Lavien Partners, LP

Fund administrator VISTRA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNER AMPER
PCAOB 274

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-3263276841
Reported beneficial owners
20
Minimum commitment
$100K
Form D file number
021-312855

Form ADV 1772858 · Jul 3, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LAVIEN ADVISORS LLCHedge Fund · Last reported Mar 31, 2021$11.2MGross asset value
Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Prime broker BNP PARIBAS NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8381162181
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1523095 · Mar 31, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LAVIEN PRIVATE CAPITAL LLCPrivate Equity Fund · Last reported Jul 3, 2023$1.78MGross asset value
Auditor MAZARS NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MAZARS
PCAOB 339

INTERACTIVE BROKERS LLC
SEC 8-47257

J.P. MORGAN SECURITIES LLC
SEC 8-35008

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-9015900802
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 1772858 · Jul 3, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 15, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4919 STATE ROUTE 52
JEFFERSONVILLE, NY, 12748, United States

CRD 292378

Filing source

Form ADV 1889231 · Jul 15, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.