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| Homestead Capital USA LLC
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|---|---|
| CRD # | 281186 |
| SEC # | 801-106596 |
| CIK # | |
| AUM | 1,581.9 M (2026-03-31) |
| Employees | 23 (74% Investors, 0% Brokers) |
| Phone | 415-369-9952 |
| Address | One Embarcadero Center San Francisco, CA 94111 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Homestead Capital USA Farmland Fund IV LP | [2023-03-30] | 459.9 M | 461.7 M |
| Offered $500,000,000 · Filed 2024-01-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $40,147,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Homestead Capital USA Farmland Fund III LP | [2019-03-26] | 532.0 M | 624.9 M |
| Offered $600,000,000 · Filed 2020-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $68,000,000 · Duration More than one year · Finder's Fee $230,000 · Net Assets Decline to Disclose | ||||
| RE | Homestead Capital USA Farmland Fund II AIV LP | 2017-03-28 | 15.8 M | |
| RE | Homestead Capital USA Farmland Fund II LP | [2016-10-04] | 387.5 M | 419.7 M |
| Offered $400,000,000 · Filed 2016-10-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $12,500,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Homestead Capital USA Farmland Fund I AIV LP | 2015-08-24 | 9.0 M | |
| RE | Homestead Capital USA Farmland Fund I LP | [2015-08-24] | 123.0 M | 50.7 M |
| Offered $225,000,000 · Filed 2015-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining $102,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1,581.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,581.9 |
| By Discretionary | ||
| Discretionary | 6 | 1,581.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,581.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,581.9 | |
| Total | 6 | 1,581.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Daniel Little | Executive Officer | 7 | 2 | |
| Gabe Santos | Executive Officer | 5 | 2 | |
| Gary Thien | Executive Officer | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Real Estate |
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