Hedge fund profile
Livian High Income Opportunity Fund
Livian High Income Opportunity Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Livian & Co., based in New York, New York, United States.
$1.2Mgross assets
$100Kminimum
4owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6401247728
Reference ID44496
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 09:42:51 AM
Adviser
TypeRegistered investment adviser
SEC number801-71406
CRD153771
Regulatory AUM$152.9M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Livian & Co., LLC
Auditors
CHERRY BEKAERT
Prime brokers
FIDELITY BROKERAGE SERVICES LLC
Custodians
NATIONAL FINANCIAL SERVICES LLC
Administrators
CASCADE PORTFOLIO ADMINISTRATION LLC
Same adviser