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
L
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$431K▼ 72%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 95%
Larger than 5% of 5,217 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.