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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Leste Cayman Inc
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|---|---|
| CRD # | 301546 |
| SEC # | 801-117205 |
| CIK # | |
| AUM | |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 305-924-1314 |
| Address | 1395 Brickell Ave Miami, FL 33131 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Leste CL Hospitality Fund US LP | [2019-07-19] | 1.0 | 0.0 |
| HF | Leste Global Fund SPC on Behalf of Segregated Portfolio B | [2019-03-28] | 179.0 | 461.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 107.7 |
| (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 | 9 | 635.6 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 743.3 |
| By Discretionary | ||
| Discretionary | 10 | 743.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 743.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 743.3 | |
| United States Persons | 0.0 | |
| Total | 10 | 743.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Emmanuel Hermann | 38 | ||
| Marcelo Ganem | 31 | ||
| Taina de Camargo | 11 | ||
| Alessandra Da Silva Souza | 3 |
| 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 |
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Leste Administracao de Recursos LTDA
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|
FL | 0.0 |
|
Leste Cayman Inc
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|
FL | 0.0 |
|
Leste Credit Gestao de Recursos LTDA
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|
FL | 0.0 |
|
Leste Financial Services Gestao de Recursos LTDA
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|
FL | 0.0 |