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Livio Payne Capital Fund I · LP Begin Subscription
Investment Strategy · Fund I

Concentrated capital in markets where access — not auction — sets the price.

LPC's edge is positional. The Firm targets transactions originated through trusted networks and licensed Bolivia operators, eliminating competitive bidding in most situations and creating durable return premiums unavailable through conventional channels.

Three Principles

The investment philosophy.

Eligible Asset Classes

Four verticals, one underwriting discipline.

VerticalWhat LPC SourcesEdge
Cultural Assets Significant individual works, estate-driven collections, structured cultural transactions. Relationship-sourced and off-auction. Estate timing creates motivated counterparties.
Bolivia Minerals Licensed gold, silver and gemstone export packages — typically $250K – $500K per trade. Licensed exporter network, OECD-aligned diligence, escrow, pre-negotiated Miami refinery exit.
Real Assets Off-market land aggregations, pre-entitlement parcels, distressed positions, structured real estate. Sourced via legal referral networks. Underwritten for control, not narrative.
Special Situations Bespoke cross-border or hybrid structures exceeding $1M in transaction size. Structural complexity that conventional capital cannot underwrite at speed.
Differentiation

What sets LPC apart.

DifferentiatorDescription
Access-First Sourcing Deals originate through trusted networks and licensed Bolivia operators — eliminating competitive bidding in most situations.
Structural Complexity LPC actively pursues cross-border, distressed, and bespoke transactions — especially cross-border precious metal and gem flows anchored in Bolivia.
Concentrated Conviction A small book of deep positions rather than broad diversification; each position sized to matter and actively managed from entry through exit.
Speed & Certainty Ability to transact quickly with minimal conditions via Bolivia's licensed export and logistics infrastructure — a decisive advantage with motivated counterparties.
Portfolio Construction

Deployment targets & concentration limits.

Positions Targeted
8 – 12 high-conviction positions in Years 1–2
Single-Position Cap
20% of deployed capital (co-invest used above cap)
Bolivia Trade Size
$250K – $500K base case; $1M+ via co-invest
Hold Period (Bolivia)
~90 days, mine-site to refinery proceeds
Counterparty Network
40+ trusted counterparties within 24 months
Reporting
Quarterly LP statements, audited annual financials
Co-Investment Program

Qualified LPs may invest alongside the Partnership in select transactions on terms granting proportional economic exposure to the underlying asset without Management Fee or Carried Interest on co-invested capital.

  • Tier 1 — Anchor: All co-investments
  • Tier 2 — Core: Deals > $2.0M
  • Tier 3 — Standard: Generally not eligible (Fund I)

View Co-Investment Term Sheet →

Concentration & Position Limits — IPS §6

Hard limits the IC cannot waive without Advisory Board notice.

LimitThresholdSource
Single-Position Cap20% of deployed capital — co-invest used above capIPS §6.1
Bolivia Country Cap25% of AUMIPS §6.2
Bolivia Trade Sub-LimitNo single Bolivia trade may exceed 50% of the Special Situations allocation; trade size $250K – $2M unless approved by IC supermajorityIPS §6.3
Liquidity Reserve≥ 10% of AUM held undeployed at all timesIPS §6.4
Deal-Level Non-Recourse LeveragePermitted up to 50% LTV with IC approval; never at the Fund levelIPS §6.5
Prohibited Investments — IPS §4.2

Hard exclusions — not subject to IC override.

ExcludedWhy
Informal or artisanal mineral sourcingOECD Responsible Sourcing requires verifiable chain of custody from origin.
Transactions failing OECD due-diligence screeningCategorical exclusion regardless of return profile.
Comprehensively sanctioned jurisdictions / OFAC counterpartiesCategorical AML / sanctions exclusion.
Advance capital to Bolivian exportersCapital is deployed only via third-party escrow against verified milestones — never in advance.
Cryptocurrencies and crypto-native exposureOutside the Partnership's mandate and risk framework.
Derivatives (other than approved hedges)No speculative derivatives. Currency or commodity hedges allowed only to neutralize, not amplify, exposure.
Portfolio-level (Fund-level) leverageThe Fund itself does not borrow. Deal-level non-recourse leverage may be used at the position level up to 50% LTV.
Public-securities tradingThe Fund is a private-asset vehicle; no public-equity or fixed-income strategies.
Investment Process

Sourcing through exit — six gated stages.

Stage 01 · Sourcing
Relationship-led origination

Trusted-network introductions, Bolivia licensed exporters, legal referrals. No auctioned deal flow.

Stage 02 · Screening & IC Review
First-cut qualification against IPS criteria

Single-position cap, vertical fit, structural complexity, alignment with target IRR / MOIC bands.

Stage 03 · Due Diligence
KYC, OECD sourcing, counterparty & legal diligence

Bolivia trades require export clearance, AML clearance, and verified refinery purchase order before deployment.

Stage 04 · Approval
Investment Committee & CCO sign-off

Investment memo, risk score, and exit thesis required prior to capital deployment.

Stage 05 · Deployment
Escrow-controlled capital release

Third-party escrow framework. Bolivia trades deploy in tranches against milestones.

Stage 06 · Exit
Pre-negotiated buyer or structured liquidity

Bolivia: Miami refinery delivery and settlement. Cultural / Real / Special: pre-negotiated buyer or structured exit.

Download Business Plan   Investment Policy Statement