Livello Capital Special Opportunities Master Fund LP
Hedge FundFund ID 805-7783134867Cayman Islands
Gross assets
$221.3M
Min. investment
$1M
Beneficial owners
68
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Livello Capital Special Opportunities Master Fund LP is a hedge fund managed by Livello Capital Management LP. The fund reports $221.3 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7783134867 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lcm SPV I LP | Hedge | — |
Frequently asked questions
How large is Livello Capital Special Opportunities Master Fund LP?
Livello Capital Special Opportunities Master Fund LP reports $221.3 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Livello Capital Special Opportunities Master Fund LP?
The stated minimum investment is $1 million.
Who manages Livello Capital Special Opportunities Master Fund LP?
Livello Capital Special Opportunities Master Fund LP is managed by Livello Capital Management LP.
Does Livello Capital Special Opportunities Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$221.3M▼ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds1%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.