LIVELLO CAPITAL MANAGEMENT LP – investment adviser, $265M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$221,339,896	83.5%
Other clients	Fewer than 5	$43,889,635	16.5%

Filing source

Form ADV 2120799 · Jul 20, 2026 · 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

2 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.

LIVELLO CAPITAL SPECIAL OPPORTUNITIES MASTER FUND LPHedge Fund · Last reported Jul 20, 2026$221MGross asset value

Feeder funds

LIVELLO CAPITAL SPECIAL OPPORTUNITIES FUND LP
LIVELLO CAPITAL SPECIAL OPPORTUNITIES FUND LTD.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer TRADEPRO SECURITIES, LLC. LAWRENCEVILLE, Georgia, United States Related to adviser: No

Prime broker BMO HARRIS FINANCIAL ADVISORS, INC. CHICAGO, Illinois, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD.
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

TRADEPRO SECURITIES, LLC.
CRD 103781 · SEC 8-52282

BMO HARRIS FINANCIAL ADVISORS, INC.
CRD 137115 · SEC 8-67064

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-7783134867
Reported beneficial owners: 68
Minimum commitment: $1M
Form D file number: 021-367266

Form ADV 2120799 · Jul 20, 2026 · 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.

LCM SPV I LPHedge Fund · Last reported Jul 20, 2026$0Gross asset value

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BMO HARRIS FINANCIAL ADVISORS, INC. CHICAGO, Illinois, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN SACHS & CO. LLC
SEC 8-129

BMO HARRIS FINANCIAL ADVISORS, INC.
CRD 137115 · SEC 8-67064

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-8303647450
Reported beneficial owners: 0
Minimum commitment: $1M

Form ADV 2120799 · Jul 20, 2026 · 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 20, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

104 W 40TH STREET, 19TH FLOOR
NEW YORK, NY, 10018, United States

CRD 305403

Filing source

Form ADV 2120799 · Jul 20, 2026 · 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.