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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Leste USA LLC
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|---|---|
| CRD # | 301289 |
| SEC # | 801-117206 |
| CIK # | |
| AUM | $121.5 M (2025-05-07) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Phone | 305-929-9200 |
| Address | 1450 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Leste European Opportunities Feeder Fund Ltd | 2022-03-31 | 9.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 121.5 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 121.5 |
| By Discretionary | ||
| Discretionary | 2 | 121.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 121.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 121.5 | |
| United States Persons | 0.0 | |
| Total | 2 | 121.5 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Leste Capital Partners Florida LLC
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|
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
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|
FL | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
ACA II Advisors LLC
✚
|
CT | 0.2 |
|
Phorcys Capital Partners LLC
✚
|
GA | 0.2 |
|
Figure Investment Advisors LLC
✚
|
CA | 0.1 |
|
Greenfield Partners LLC
✚
|
CT | 0.1 |
|
EXOS Asset Management LLC
✚
|
NY | 0.1 |
|
Aviva Investors Americas LLC
✚
|
IL | 0.1 |
|
MSRESS III Manager LLC
✚
|
NY | 0.0 |
|
Blacksand Capital Management I LLC
✚
|
HI | 0.0 |
|
Galapagos Global Capital Management LLC
✚
|
FL | 0.0 |
|
Bachrach Asset Management Inc
✚
|
MD | 0.0 |