Livello Capital Management provides investment management services to private, pooled investment vehicles. They manage these funds on a discretionary basis, meaning they make the investment decisions. Livello's clients are generally institutions, pension plans, high net-worth individuals, and other sophisticated investors. They do not tailor their advisory services to the individual needs of any particular investor.
Fee Structure
Livello Capital Management manages private investment funds and charges an annual management fee based on the fund's net asset value. This fee ranges from 1% to 2%. There is also a performance-based allocation. There are no management fees for Separately Managed Accounts (SMAs), but there is a fee of 14% of the realized profit subject to a hurdle of $500,000.