Livian High Income Opportunity Fund
Hedge FundFund ID 805-6401247728Delaware, United States
Gross assets
$1.2M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Livian High Income Opportunity Fund is a hedge fund managed by Livian & Co., LLC. The fund reports $1.2 million in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6401247728 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Livian Equity Opportunity Fund | Hedge | $3.3M |
| Livian Setasi Ventures SPV I LLC | Venture Capital | $431K |
Frequently asked questions
How large is Livian High Income Opportunity Fund?
Livian High Income Opportunity Fund reports $1.2 million in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Livian High Income Opportunity Fund?
The stated minimum investment is $100,000.
Who manages Livian High Income Opportunity Fund?
Livian High Income Opportunity Fund is managed by Livian & Co., LLC.
Does Livian High Income Opportunity Fund 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
Reported gross assets
$1.2M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Hedge FundsTop 96%
Larger than 4% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.