Livian High Income Opportunity Fund

Livian High Income Opportunity Fund is a hedge fund operated by Livian & Co. and has approximately $2.8 million in assets. The current minimum investment for Livian High Income Opportunity Fund is $100000. Management owns 67 percent of the fund. Livian High Income Opportunity Fund is one of the smaller private funds with only 2.8 million in assets.

Livian High Income Opportunity Fund Overview

Fund Type: hedge  Livian High Income Opportunity Fund is a hedge fund

Private Fund ID: 805-6401247728 Livian High Income Opportunity Fund has a private fund ID of 805-6401247728

Fund Manager: Livian & Co. (Crd# 153771)

Registered Location: Delaware, United States

Total Assets: $2.8 million

Minimum Investment: $100000

Private Funds Managed by Livian & Co. (2): Livian High Income Opportunity Fund, Livian Equity Opportunity Fund

Livian High Income Opportunity Fund Details

Subadviser: No Is Livian High Income Opportunity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Livian High Income Opportunity Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Livian High Income Opportunity Fund have a Reg D exemption?

Audited: Yes  Does Livian High Income Opportunity Fund shave audited financial statements?

Master Fund: Yes  Is Livian High Income Opportunity Fund a master fund?

Feeder Fund: No  Is Livian High Income Opportunity Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 67% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Livian High Income Opportunity Fund

Auditor(s): Spicer Jeffries LLP

Broker-Dealer(s): Fidelity Brokerage Services LLC

Custodian(s): National Financial Services LLC

Administrator(s): Cascade Portfolio Administration LLC

Livian High Income Opportunity Fund Charts and Graphs

Total AUM: $2.8 million

column_171}total assets are $2.8 million

Rank: 25810 out of 30967 registered private funds

Minimum Investment: $100000

Livian High Income Opportunity Fundhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 67%

Livian High Income Opportunity Fund is67% owned by its management.

Rank: 2858 out of 30967 registered private funds