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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

LEVCO CAPITAL LP

CRD 161117

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3c3100ce-527a-ff08-2f4d-424ae44312dd

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 4
On other graphs: 2
Observed: Mar 29, 2016 to Mar 31, 2026
14 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Levco Capital LP

Private equity manager · shared crd

Independent Sponsorsidentity

Levco Capital LP

Capital provider to sponsors · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $591MItem 5.F on the latest filing (2026-03-31); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $591M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 10
Advisory employees: 4
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 1
High net worth clients: 1
Private funds: 1Schedule D 7.B(1)
Custody, client assets: $475M
SEC number: 801-107598
CRD: 161117
Filings on the tape: 14
First filed: Mar 29, 2016
Latest filed: Mar 31, 2026
Organised: Limited Partnership, DE

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
COLLABORATIVE CAPITAL, LLC	Private Equity Fund	$550M	Mar 28, 2024	195	Mar 30, 2012	reported	021-175914

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
JORDRE, MICHAEL, SAMUELS	CHIEF COMPLIANCE OFFICER, COO, CFO	Na	yes	05/2023	Mar 28, 2024	Mar 28, 2024
LEVCO CAPITAL GP LLC	GENERAL PARTNER	Na	yes	03/2018	Mar 30, 2018	Mar 28, 2024
LEVY, IRWIN	MANAGING MEMBER	E	yes	03/2018	Mar 29, 2016	Mar 28, 2024
LEVY, IRWIN	CO-CEO, CO-CHIEF INVESTMENT OFFICER	C	yes	04/2000	Mar 29, 2016	Mar 28, 2024
LEVY, JONATHAN, MICHAEL	CO-CEO, CO-CHIEF INVESTMENT OFFICER	C	yes	01/2014	Mar 29, 2016	Mar 28, 2024
SAVITT, ROBERT, LEWIS	Secretary	B	yes	04/2000	Mar 29, 2016	Mar 28, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
LEVCAP, LLC	n/a	n/a	n/a	N	yes	n/a
LEVCO CAPITAL GP LLC	n/a	n/a	n/a	Y	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 31, 2026	$591M	$591M	10	4	0	1	n/a
2024	Mar 28, 2025	$585M	$585M	10	4	0	1	n/a
2023	Mar 28, 2024	$550M	$550M	10	4	0	1	$550M
2022	Mar 31, 2023	$494M	$494M	8	4	0	1	$494M
2021	Mar 31, 2022	$504M	$504M	8	4	0	1	$504M
2020	Mar 31, 2021	$373M	$373M	6	3	0	1	$373M
2019	Mar 30, 2020	$358M	$358M	5	3	0	1	$358M
2018	Mar 27, 2019	$271M	$271M	5	3	0	1	$271M
2017	Mar 30, 2018	$227M	$227M	5	3	0	1	$227M
2016	Mar 28, 2017	$205M	$205M	5	3	n/a	1	$205M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$591M	$585M	0.9%	$494M	6.1%	10	10	0	0

Relationships

Advises (1)

→ COLLABORATIVE CAPITAL, LLCPrivate fundPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Controls (5)

← JORDRE, MICHAEL, SAMUELSOwnerCHIEF COMPLIANCE OFFICER, COO, CFO, ownership code NA, individual
Mar 28, 2024 to Mar 28, 2024factForm ADV
← LEVY, JONATHAN, MICHAELOwnerCO-CEO, CO-CHIEF INVESTMENT OFFICER, ownership code C, individual
Mar 29, 2016 to Mar 28, 2024factForm ADV
← LEVY, IRWINOwnerMANAGING MEMBER, ownership code E, individual
Mar 29, 2016 to Mar 28, 2024factForm ADV
← SAVITT, ROBERT, LEWISOwnerSECRETARY, ownership code B, individual
Mar 29, 2016 to Mar 28, 2024factForm ADV
← LEVCO CAPITAL GP LLCOwnerGENERAL PARTNER, ownership code NA, domestic entity
Mar 30, 2018 to Mar 28, 2024factForm ADV

Dated events

Occurred
Mar 28, 2024
Control person joined
Samuels Michael Jordre (Chief Compliance Officer, Coo, Cfo) appeared on Schedule A of Levco Capital Lp
Form ADVobserved 4 days ago
Occurred
Mar 31, 2022
Regulatory AUM changed
Levco Capital Lp reported RAUM $504.4M, up 35% from $372.8M (2021-03-31 to 2022-03-31)
Form ADVobserved 4 days ago
$132M
Occurred
Mar 30, 2018
Succession filed (Item 4)
Levco Capital, Llc reported succeeding to the business of Another Adviser (Form ADV Item 4)
Form ADVobserved 4 days ago
Occurred
Mar 29, 2016
First Form ADV filing
Levco Capital, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3c3100ce-527a-ff08-2f4d-424ae44312dd
First observed: Mar 29, 2016
Last observed: Mar 31, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

LEVCO CAPITAL LP

CRD 161117

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3c3100ce-527a-ff08-2f4d-424ae44312dd

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:08 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

COLLABORATIVE CAPITAL, LLC

Private Equity Fund

$550M

Mar 28, 2024

195

Mar 30, 2012

reported

021-175914

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

JORDRE, MICHAEL, SAMUELS

CHIEF COMPLIANCE OFFICER, COO, CFO

yes

05/2023

Mar 28, 2024

LEVCO CAPITAL GP LLC

GENERAL PARTNER

yes

03/2018

Mar 30, 2018

Mar 28, 2024

LEVY, IRWIN

MANAGING MEMBER

yes

03/2018

Mar 29, 2016

Mar 28, 2024

LEVY, IRWIN

CO-CEO, CO-CHIEF INVESTMENT OFFICER

yes

04/2000

Mar 29, 2016

Mar 28, 2024

LEVY, JONATHAN, MICHAEL

CO-CEO, CO-CHIEF INVESTMENT OFFICER

yes

01/2014

Mar 29, 2016

Mar 28, 2024

SAVITT, ROBERT, LEWIS

Secretary

yes

04/2000

Mar 29, 2016

Mar 28, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

LEVCAP, LLC

n/a

yes

n/a

LEVCO CAPITAL GP LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 31, 2026

$591M

n/a

2024

Mar 28, 2025

$585M

n/a

2023

Mar 28, 2024

$550M

2022

Mar 31, 2023

$494M

2021

Mar 31, 2022

$504M

2020

Mar 31, 2021

$373M

2019

Mar 30, 2020

$358M

2018

Mar 27, 2019

$271M

2017

Mar 30, 2018

$227M

2016

Mar 28, 2017

$205M

n/a

$205M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$591M

$585M

0.9%

$494M

6.1%