Hedge fund profile
Livello Capital Special Opportunities Master Fund LP
Livello Capital Special Opportunities Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Livello Capital Management LP, based in New York, New York, United States.
$221.3Mgross assets
$1.0Mminimum
68owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7783134867
Reference ID232481
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership9%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:41:41 AM
Adviser
TypeRegistered investment adviser
SEC number801-118301
CRD305403
Regulatory AUM$265.2M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Livello Capital Gp LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
BMO HARRIS FINANCIAL ADVISORS, INC.GOLDMAN SACHS & CO. LLC
Custodians
FIRST REPUBLIC BANKGOLDMAN SACHS & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
TRADEPRO SECURITIES, LLC.
Same adviser