|
⚲
|
| Keyboard |
| Leste USA LLC
✚
|
|
|---|---|
| CRD # | 301289 |
| SEC # | 801-117206 |
| CIK # | |
| AUM | 126.3 M (2026-06-05) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 305-929-9200 |
| Address | 1450 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Leste European Opportunities Feeder Fund Ltd | 2022-03-31 | 9.3 M |
| AUM Breakdown | Accounts | AUM ($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 | 126.3 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 126.3 |
| By Discretionary | ||
| Discretionary | 2 | 126.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 126.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 126.3 | |
| United States Persons | 0.0 | |
| Total | 2 | 126.3 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund, 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 |
|---|---|---|
|
Lionstone Partners LLC
✚
|
MA | 224.4 M |
|
Phorcys Capital Partners LLC
✚
|
GA | 191.5 M |
|
ACA II Advisors LLC
✚
|
CT | 191.4 M |
|
Vulpes Investment Management Private Limited
✚
|
96.5 M | |
|
Galapagos Global Capital Management LLC
✚
|
FL | 45.4 M |
|
MSRESS III Manager LLC
✚
|
NY | 39.6 M |
|
Blacksand Capital Management I LLC
✚
|
HI | 25.5 M |
|
Aviva Investors Americas LLC
✚
|
IL | |
|
WeWork Capital Advisors LLC
✚
|
NY | |
|
Hearthstone Inc A California Corporation
✚
|
CA |