Leste Capital Partners Florida LLC

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Leste Capital Partners Florida LLC
CRD #285179
SEC #801-117331
CIK #
AUM $751.1 M (2025-07-23)
Employees 27 (85% Investors, 0% Brokers)
Phone305-929-9200
Address1450 Brickell Avenue
Miami, FL 33131
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
80064048032016002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
RE AL Rogers LLC [2025-03-31] 1.5 6.1
HF LC MF05 Co-Investment LLC [2025-03-31] 4.9 11.7
RE Leste Flagler PAM Portfolio 2 HoldCo LLC [2025-03-31] 45.9 46.6
HF Leste Net Lease Credit Fund LP [2025-03-31] 2.0 10.9
RE LNL 01 BA Offshore LLC [2025-03-31] 6.0 0.0
RE Lore Development Fund LP - Lenox Coconut Grove Series [2025-03-31] 0.5 2.4
RE Lore Development Fund LP - Lincoln Coconut Grove Series [2025-03-31] 3.3 1.1
RE Lore Development Fund LP - the Summit at Brickell [2025-03-31] 0.6 8.0
PE LPE Fund I LP - Bloom Series [2025-03-31] 2.1 4.8
RE LC FT Columbus LLC [2024-03-30] 16.5 23.5
RE LC ICP NV22 LLC [2024-03-30] 8.0 9.5
RE LC NV22 Investor LLC [2024-03-30] 7.5 8.4
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 11.9
RE Leste Gables Village LLC [2023-03-31] 6.4 0.1
RE Leste JW LLC [2023-03-31] 8.5 15.0
RE Leste PAM Portfolio 2 Club Deal LP [2023-03-31] 4.0 2.4
RE Leste Real Estate IOS Fund LP [2023-03-31] 1.5 2.1
RE Leste Sunny Isles US Feeder LP [2023-03-31] 11.7 4.0
RE Ssa-Br-Leste Fund I LP [2023-03-31] 0.4 1.7
RE Leste 5P Multifamily US Feeder LP [2022-03-31] 29.5 12.9
RE Leste Lake Ellenor US Fund LP [2022-03-31] 16.6 7.5
RE Leste NW Austin Multifamily US Feeder LP [2022-03-31] 29.5 4.2
RE Leste PAM Portfolio Club Deal LP [2022-03-31] 36.9 7.2
RE Leste Sunny Lake Club Deal LP [2022-03-31] 20.2 4.1
HF Leste Credit Opportunity Fund Ltd [2021-03-30] 0.3 65.5
RE Leste Flagler Healthcare Fund [2021-03-30] 3.9 4.7
RE Leste CL Hospitality Fund US LP [2020-03-13] 1.0 0.9
HF Leste Credit Opportunity US Fund LP [2020-03-13] 0.3 23.7
RE Leste Flagler Healthcare US Fund LP [2020-03-13] 3.9 6.6
RE Evanston Real Estate Investments Inc [2019-03-28] 1.6 2.2
HF Leste CL Hospitality Fund LP 2019-03-28 0.0
RE Leste Golub Real Estate Fund LP 2019-03-28 1.8
RE LCM Multifamily LLC [2018-03-28] 2.6 0.0
HF Leste MG Multifamily Fund LP 2018-03-28 26.3
Other Capella - Fundo de Investimentos EM Direitos Creditrios No Padronizados 2017-01-30 15.2
RE LCM 5101 Biscayne Ltd 2017-01-30 2.6
HF LC Master Offshore Fund LP 2017-01-30 62.6
Other LCM Azola Limited 2017-01-30 5.9
RE LCM Holdings Limited 2017-01-30 3.2
Other Leste Credit Fundo de Investimento EM Direitos Creditrios No-Padronizados 2017-01-30 20.1
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 47 574.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 8 146.5
(n) Other 1 30.0
Total 56 751.1
By Discretionary
Discretionary 49 622.7
Non-Discretionary 7 128.5
Total 56 751.1
By Non-United States Persons
Non-United States Persons 595.6
United States Persons 155.5
Total 56 751.1
Form D Directors # Filings # Firms 2011 - 2025
Emmanuel Hermann 38
Stephan de Sabrit 40
Marcelo Ganem 31
Joseph Yiu 11
Alessandra Souza 29
Joseph Reigadas 28
Thais Helena Monteiro 23
Taina de Camargo 11
Joshua Patinkin 7
Rodrigo Machado 4
View All
Related Firms State AUM ($B)
Leste Capital Partners Florida LLC
FL 0.8
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 ($B)
Sovereign's Capital Management LLC
GA 1.1
E&E Advisors LP
NY 0.9
Huizenga Capital Management LLC
IL 0.9
Petrocap LLC
TX 0.8
RMWC
NY 0.7
SouthOcean Capital Partners LLC
FL 0.6
Permit Capital LLC
PA 0.6
RR Advisors LLC
TX 0.5
Colony Capital Investment Advisors LLC
FL 0.5
Merced Capital LP
MN 0.4
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