|
⚲
|
| Homestead Capital USA LLC
✚
|
|
|---|---|
| CRD # | 281186 |
| SEC # | 801-106596 |
| CIK # | |
| AUM | $1.6 BB (2023-03-30) |
| Employees | 18 (78% Investors, 0% Brokers) |
| Phone | 415-369-9952 |
| Address | One Embarcadero Center San Francisco, CA 94111 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Homestead Capital USA Farmland Fund IV LP | 2023-03-30 | 333.6 | |
| RE | Homestead Capital USA Farmland Fund III LP | [2019-03-26] | 532.0 | 627.5 |
| RE | Homestead Capital USA Farmland Fund II AIV LP | 2017-03-28 | 33.8 | |
| RE | Homestead Capital USA Farmland Fund II LP | [2016-10-04] | 387.5 | 417.7 |
| RE | Homestead Capital USA Farmland Fund I AIV LP | 2015-08-24 | 9.5 | |
| RE | Homestead Capital USA Farmland Fund I LP | [2015-08-24] | 123.0 | 165.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1,587.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,587.9 |
| By Discretionary | ||
| Discretionary | 6 | 1,587.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,587.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,587.9 | |
| Total | 6 | 1,587.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Daniel Little | 7 | ||
| Gabe Santos | 5 | ||
| Gary Thien | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Everwest Advisors LLC
✚
|
CO | 1.7 |
|
Raith Capital Partners LLC
✚
|
NY | 1.7 |
|
Unison Investment Management LLC
✚
|
CA | 1.6 |
|
Iron Point Partners LLC
✚
|
DC | 1.6 |
|
DLJ Real Estate Capital Partners LLC
✚
|
NY | 1.5 |
|
Penwood Real Estate Investment Management LLC
✚
|
CT | 1.5 |
|
Dome Equities LLC
✚
|
NY | 1.5 |
|
The Praedium Group LLC
✚
|
NY | 1.5 |
|
Maxim Capital Group LLC
✚
|
NY | 1.5 |
|
Calmwater Asset Management LLC
✚
|
CA | 1.4 |