Investment adviser · CRD 314370

LEVO ADVISER, LLC

Investment adviser filing (IA)

· Form ADV filed Mar 27, 2023

Regulatory AUM
$406K
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individualsFewer than 5$252,00062.1%
Corporations & businessesFewer than 5$153,80037.9%
Pooled investment vehicles1$00.0%
Filing source

Form ADV 1741698 · Mar 27, 2023 · Item 5.D

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

Private funds & service providers

1 Private fund

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

LEVO FUND I, LPHedge Fund · Last reported Mar 21, 2022$1.12MGross asset value

Form D fundraising filings

Levo Fund I, LP

Auditor COHEN & COMPANY LTD. CLEVELAND, Ohio, United States
Custodian ALPACA SECURITIES LLC SAN MATEO, California, United States Related to adviser: No
Prime broker ALPACA SECURITIES LLC SAN MATEO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHEN & COMPANY LTD.
PCAOB 925

ALPACA SECURITIES LLC
SEC 8-69928

ALPACA SECURITIES LLC
CRD 288202 · SEC 8-69928

Fund details & source
Fund ID
805-1357204353
Reported beneficial owners
23
Minimum commitment
$5K
Form D file number
021-400906

Form ADV 1625883 · Mar 21, 2022 · 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: Mar 27, 2023. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

CRD 314370

Filing source

Form ADV 1741698 · Mar 27, 2023 · 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.