Livian Setasi Ventures SPV I LLC
Venture Capital FundFund ID 805-9074894869Delaware, United States
Gross assets
$431K
Min. investment
$25K
Beneficial owners
17
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Livian Setasi Ventures SPV I LLC is a venture capital fund managed by Livian & Co., LLC. The fund reports $431,024 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $25,000. 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 | 805-9074894869 |
| Fund type | Venture Capital 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Livian Equity Opportunity Fund | Hedge | $3.3M |
| Livian High Income Opportunity Fund | Hedge | $1.2M |
Frequently asked questions
How large is Livian Setasi Ventures SPV I LLC?
Livian Setasi Ventures SPV I LLC reports $431,024 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Livian Setasi Ventures SPV I LLC?
The stated minimum investment is $25,000.
Who manages Livian Setasi Ventures SPV I LLC?
Livian Setasi Ventures SPV I LLC is managed by Livian & Co., LLC.
Does Livian Setasi Ventures SPV I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$431K▼ 72%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 95%
Larger than 5% of 5,300 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.