Investment adviser · CRD 174312

LIVINGSTON CAPITAL PARTNERS LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed May 14, 2015

Regulatory AUM
$48.5M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

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.

LIVINGSTON CAPITAL PARTNERS I LPHedge Fund · Last reported May 14, 2015$28.9MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DALLAS, Texas, United States
Custodian FIDELITY PRIME SERVICES DALLAS, Texas, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian JEFFRIES & CO. INC. DALLAS, Texas, United States Related to adviser: Yes
Prime broker FIDELITY PRIME SERVICES DALLAS, Texas, United States
Prime broker JEFFRIES & CO. INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1663395596
Reported beneficial owners
11
Minimum commitment
$1M

Form ADV 918734 · May 14, 2015 · 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.

LIVINGSTON CAPITAL PARTNERS FUND QP LPHedge Fund · Last reported May 14, 2015$0Gross asset value
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DALLAS, Texas, United States
Custodian FIDELITY PRIME SERVICES DALLAS, Texas, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian JEFFRIES & CO. INC. NEW TYORK, New York, United States Related to adviser: No
Prime broker FIDELITY PRIME SERVICES DALLAS, Texas, United States
Prime broker JEFFRIES & CO. INC. DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8404645122
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 918734 · May 14, 2015 · 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: May 14, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1717 MCKINNEY AVENUE, SUITE 700
DALLAS, TX, 75202, United States

CRD 174312

Filing source

Form ADV 918734 · May 14, 2015 · 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.