Investment adviser · CRD 153771
LIVIAN & CO.
Investment adviser filing (IA)
LIVIAN & CO., LLC
NEW YORK, NY, United States · Form ADV filed Apr 30, 2026
- Regulatory AUM
- $153M Form ADV · Item 5.F
- Client accounts
- 131 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 47 | $102,383,119 | 67.0% |
| Corporations & businesses | 20 | $45,547,937 | 29.8% |
| Pooled investment vehicles | 3 | $4,950,262 | 3.2% |
Filing source
Form ADV 2101400 · Apr 30, 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LIVIAN EQUITY OPPORTUNITY FUNDHedge Fund · Last reported Apr 30, 2026$3.35MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT
PCAOB 677
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
Fund details & source
- Fund ID
- 805-5466689531
- Reported beneficial owners
- 9
- Minimum commitment
- $100K
- Form D file number
- 021-179218
Form ADV 2101400 · Apr 30, 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.
LIVIAN HIGH INCOME OPPORTUNITY FUNDHedge Fund · Last reported Apr 30, 2026$1.17MGross asset value
Form D fundraising filings
Livian Capital Opportunities, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT
PCAOB 677
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
Fund details & source
- Fund ID
- 805-6401247728
- Reported beneficial owners
- 4
- Minimum commitment
- $100K
- Form D file number
- 021-179218
Form ADV 2101400 · Apr 30, 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.
LIVIAN SETASI VENTURES SPV I LLCVenture Capital Fund · Last reported Apr 30, 2026$431KGross asset value
Form D fundraising filings
Livian Setasi Ventures SPV I LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT
PCAOB 677
Fund details & source
- Fund ID
- 805-9074894869
- Reported beneficial owners
- 17
- Minimum commitment
- $25K
- Form D file number
- 021-491857
Form ADV 2101400 · Apr 30, 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: Apr 30, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
450 7TH AVENUE, SUITE 801NEW YORK, NY, 10123, United States
CRD 153771
Filing source
Form ADV 2101400 · Apr 30, 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.