|
⚲
|
| Homestead Capital USA LLC
✚
| |
|---|---|
| CRD # | 281186 |
| SEC # | 801-106596 |
| CIK # | |
| AUM | $1.8 BB (2024-03-29) |
| Employees | 19 (79% Investors, 0% Brokers) |
| Phone | 415-369-9952 |
| Address | One Embarcadero Center San Francisco, CA 94111 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Homestead Capital USA Farmland Fund IV LP | 2023-03-30 | 456.5 | |
| RE | Homestead Capital USA Farmland Fund III LP | [2019-03-26] | 532.0 | 663.1 |
| RE | Homestead Capital USA Farmland Fund II AIV LP | 2017-03-28 | 36.0 | |
| RE | Homestead Capital USA Farmland Fund II LP | [2016-10-04] | 387.5 | 430.1 |
| RE | Homestead Capital USA Farmland Fund I AIV LP | 2015-08-24 | 13.1 | |
| RE | Homestead Capital USA Farmland Fund I LP | [2015-08-24] | 123.0 | 169.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1,768.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,768.4 |
| By Discretionary | ||
| Discretionary | 6 | 1,768.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,768.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,768.4 | |
| Total | 6 | 1,768.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Daniel Little | 7 | ||
| Gabe Santos | 5 | ||
| Gary Thien | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Beacon Capital Partners LLC
✚
|
MA | 1.9 |
|
Aegon USA Realty Advisors LLC
✚
|
IA | 1.9 |
|
Kildare Partners US LLC
✚
|
TX | 1.9 |
|
Resmark Equity Partners LLC
✚
|
CA | 1.8 |
|
Maxim Capital Group LLC
✚
|
NY | 1.8 |
|
Equus Capital Partners Ltd
✚
|
PA | 1.8 |
|
Whitman/Peterson LLC
✚
|
CA | 1.7 |
|
Caprock Partners Management Inc
✚
|
CA | 1.7 |
|
Unison Investment Management LLC
✚
|
CA | 1.6 |
|
The Praedium Group LLC
✚
|
NY | 1.6 |