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| Happy Holidays!! thanks for using AUM13F!! |
| Leste Capital Partners Florida LLC
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| CRD # | 285179 |
| SEC # | 801-117331 |
| CIK # | |
| AUM | $751.1 M (2025-07-23) |
| Employees | 27 (85% Investors, 0% Brokers) |
| Phone | 305-929-9200 |
| Address | 1450 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($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 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 47 | 574.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 146.5 |
| (n) Other | 1 | 30.0 |
| Total | 56 | 751.1 |
| By Discretionary | ||
| Discretionary | 49 | 622.7 |
| Non-Discretionary | 7 | 128.5 |
| Total | 56 | 751.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 595.6 | |
| United States Persons | 155.5 | |
| Total | 56 | 751.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Emmanuel Hermann | 38 | ||
| Stephan de Sabrit | 40 | ||
| Marcelo Ganem | 31 | ||
| Joseph Yiu | 11 | ||
| Alessandra Souza | 29 | ||
| Joseph Reigadas | 28 | ||
| Thais Helena Monteiro | 23 | ||
| Taina de Camargo | 11 | ||
| Joshua Patinkin | 7 | ||
| Rodrigo Machado | 4 | ||
| Fabricio Bossle | 4 | ||
| Alessandra Da Silva Souza | 3 | ||
| Mark Hong | 3 | ||
| Eduardo Karrer | 2 | ||
| Marcel Ganem | 2 | ||
| Jordan Suppan | 5 | ||
| Mohamed Benslimane | 5 | ||
| Bruno Duarte | 1 | ||
| Ricardo Gennari | 1 | ||
| Paulo Chi | 1 | ||
| Alessandra Augusta Da Silva Souza | 1 | ||
| Carlos Nonato Summ | 1 | ||
| Alexandre Preuss | 1 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Leste Capital Partners Florida LLC
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|
FL | 0.8 |
|
Leste USA LLC
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|
FL | 0.1 |
|
Leste Administracao de Recursos LTDA
✚
|
FL | 0.0 |
|
Leste Cayman Inc
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|
FL | 0.0 |
|
Leste Credit Gestao de Recursos LTDA
✚
|
FL | 0.0 |
|
Leste Financial Services Gestao de Recursos LTDA
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|
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 |