Leste Capital Partners Florida LLC

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Leste Capital Partners Florida LLC ✚
CRD #	285179
SEC #	801-117331
CIK #
AUM	$721.8 MM (2024-07-25)
Employees	20 (75% Investors, 0% Brokers)
Phone	305-929-9200
Address	1450 Brickell Avenue Miami, FL 33131
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($MM) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
RE	LC FT Columbus LLC	[2024-03-30]	16.5	17.8
RE	LC ICP NV22 LLC	[2024-03-30]	8.0	8.6
RE	LC NV22 Investor LLC	[2024-03-30]	7.5	8.7
RE	LNL 01 BA Offshore LLC	[2024-03-30]	6.0	6.3
RE	Alliance Leste Prime Net Lease Fund II LP	[2023-03-31]	17.8	13.8
RE	Leste Chatham US Feeder LP	[2023-03-31]	11.7	10.7
RE	Leste Gables Village LLC	[2023-03-31]	6.4	2.3
RE	Leste JW LLC	[2023-03-31]	8.5	13.7
RE	Leste PAM Portfolio 2 Club Deal LP	[2023-03-31]	4.0	3.8
RE	Leste Real Estate IOS Fund LP	[2023-03-31]	1.5	2.1
View All

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	37	545.3
(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	7	146.4
(n) Other	1	30.0
Total	45	721.8
By Discretionary
Discretionary	38	563.2
Non-Discretionary	7	158.6
Total	45	721.8
By Non-United States Persons
Non-United States Persons		535.2
United States Persons		186.5
Total	45	721.8

Related Firms	State	AUM ($BB)
Leste Capital Partners Florida LLC ✚	FL	0.7
Leste USA LLC ✚	FL	0.1
Leste Administracao de Recursos LTDA ✚	FL	0.0
Leste Cayman Inc ✚	FL	0.0
Leste Credit Gestao de Recursos LTDA ✚	FL	0.0
Leste Financial Services Gestao de Recursos LTDA ✚	FL	0.0

Comparable Firms	State	AUM ($BB)
Solomon Hess SBA Management LLC ✚	VA	0.9
Forum Capital Advisors LLC ✚	CO	0.8
The Magnolia Group LLC ✚	NE	0.8
American Mortgage Investment Partners Management LLC ✚	CA	0.7
Lucerne Capital Management LP ✚	CT	0.6
Hale Partnership Capital Management LLC ✚	NC	0.6
Pembrook Capital Management LLC ✚	NY	0.5
Atlantic Creek Investment Management LLC ✚	NY	0.5
EMET Capital Management LLC ✚	NY	0.5
WeWork Capital Advisors LLC ✚	NY	0.5

Assets, Funds, Holdings