Livian Equity Opportunity Fund

Livian Equity Opportunity Fund is a hedge fund operated by Livian & Co. and has approximately $5.6 million in assets. The current minimum investment for Livian Equity Opportunity Fund is $100000. Management owns 81 percent of the fund.

Livian Equity Opportunity Fund Overview

Fund Type: hedge  Livian Equity Opportunity Fund is a hedge fund

Private Fund ID: 805-5466689531 Livian Equity Opportunity Fund has a private fund ID of 805-5466689531

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

Registered Location: Delaware, United States

Total Assets: $5.6 million

Minimum Investment: $100000

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

Livian Equity Opportunity Fund Details

Subadviser: No Is Livian Equity Opportunity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Livian Equity Opportunity Fund solicit investments?

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

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

Master Fund: Yes  Is Livian Equity Opportunity Fund a master fund?

Feeder Fund: No  Is Livian Equity Opportunity Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 81% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Livian Equity 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 Equity Opportunity Fund Charts and Graphs

Total AUM: $5.6 million

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Rank: 23776 out of 30967 registered private funds

Minimum Investment: $100000

Livian Equity Opportunity Fundhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 81%

Livian Equity Opportunity Fund is81% owned by its management.

Rank: 2367 out of 30967 registered private funds