|
⚲
|
| Keyboard |
| Leste Capital Partners Florida LLC
✚
|
|
|---|---|
| CRD # | 285179 |
| SEC # | 801-117331 |
| CIK # | |
| AUM | 1,610.1 M (2026-06-05) |
| Employees | 19 (79% Investors, 0% Brokers) |
| Phone | 305-929-9200 |
| Address | 1450 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | AL Rogers LLC | [2025-03-31] | 1.5 M | 7.0 M |
| Filed 2024-10-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | LC MF05 Co-Investment LLC | [2025-03-31] | 4.9 M | 26.6 M |
| Filed 2024-06-26 (D) · Exemption 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Leste Flagler PAM Portfolio 2 HoldCo LLC | [2025-03-31] | 45.9 M | 28.0 M |
| Offered $46,000,000 · Filed 2025-03-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Remaining $88,775 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Leste Net Lease Credit Fund LP | [2025-03-31] | 2.0 M | 19.4 M |
| Filed 2024-06-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | LNL 01 BA Offshore LLC | [2025-03-31] | 6.0 M | |
| Filed 2024-03-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,500,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Lore Development Fund LP - Lenox Coconut Grove Series | [2025-03-31] | 0.5 M | 4.9 M |
| Offered $15,000,000 · Filed 2025-02-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $14,487,440 · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Lore Development Fund LP - Lincoln Coconut Grove Series | [2025-03-31] | 3.3 M | 4.8 M |
| Offered $15,000,000 · Filed 2025-03-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $11,662,440 · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Lore Development Fund LP - the Summit at Brickell | [2025-03-31] | 0.6 M | 14.7 M |
| Filed 2024-07-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | LPE Fund I LP - Bloom Series | [2025-03-31] | 2.1 M | 6.3 M |
| Filed 2024-06-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | LC FT Columbus LLC | [2024-03-30] | 16.5 M | 31.5 M |
| Filed 2024-03-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 50 | 1,496.2 |
| (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 | 6 | 83.9 |
| (n) Other | 1 | 30.0 |
| Total | 57 | 1,610.1 |
| By Discretionary | ||
| Discretionary | 48 | 666.5 |
| Non-Discretionary | 9 | 943.5 |
| Total | 57 | 1,610.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 497.0 | |
| United States Persons | 1,113.1 | |
| Total | 57 | 1,610.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Emmanuel Hermann | Executive Officer | 39 | 4 | |
| Stephan de Sabrit | Director, Executive Officer | 41 | 3 | |
| Marcelo Ganem | Director, Executive Officer | 32 | 3 | |
| Joseph Yiu | Director | 11 | 3 | |
| Alessandra Souza | Director, Executive Officer | 30 | 2 | |
| Joseph Reigadas | Director, Executive Officer | 29 | 2 | |
| Thais Helena Monteiro | Director, Executive Officer | 24 | 2 | |
| Taina de Camargo | Director, Executive Officer | 11 | 2 | |
| Joshua Patinkin | Director | 7 | 2 | |
| Rodrigo Machado | Director | 5 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| Related Firms | State | AUM |
|---|---|---|
|
Leste Capital Partners Florida LLC
✚
|
FL | 1,610.1 M |
|
Leste USA LLC
✚
|
FL | 126.3 M |
|
Leste Administracao de Recursos LTDA
✚
|
FL | |
|
Leste Cayman Inc
✚
|
FL | |
|
Leste Credit Gestao de Recursos LTDA
✚
|
FL | |
|
Leste Financial Services Gestao de Recursos LTDA
✚
|
FL |
| Comparable Firms | State | AUM |
|---|---|---|
|
NCH Capital Inc
✚
|
NY | 2,021.6 M |
|
Satori Capital LLC
✚
|
TX | 1,614.4 M |
|
TriPost Capital Partners LLC
✚
|
NY | 1,448.5 M |
|
Ulysses Management LLC
✚
|
NY | 1,421.6 M |
|
Agamerica Lending LLC
✚
|
FL | 1,373.0 M |
|
Sovereign's Capital Management LLC
✚
|
GA | 1,277.5 M |
|
Promus Asset Management LLC
✚
|
IL | 1,272.3 M |
|
Kore Advisors LP
✚
|
FL | 1,239.0 M |
|
Huizenga Capital Management LLC
✚
|
IL | 996.7 M |
|
Petrocap LLC
✚
|
TX | 949.1 M |