HOMESTEAD CAPITAL USA, LLC
Adviser information for HOMESTEAD CAPITAL USA, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 19 |
|---|---|
| Investment Advisory/Research | 15 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $1.8B |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $1.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $1.8B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-106596 |
|---|---|
| SEC ERA File Number | 801-106596 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 281186 |
| Legal Entity Identifier | None |
Principal Office
ONE EMBARCADERO CENTERSUITE 3860
SAN FRANCISCO
CA
United States
Monday - Friday, 9:00AM - 5:30PM
Tel: 415-369-9952, Fax: None
Chief Compliance Officer
ANDREA DAVIDSON
CHIEF FINANCIAL OFFICER
ONE EMBARCADERO CENTER
SUITE 3860
SAN FRANCISCO
CA
United States
Tel:
415-369-9702
A**************@*******************M
(Full email address available in API data)
Regulatory Contact
GABRIEL SANTOS
MANAGING MEMBER
ONE EMBARCADERO CENTER
SUITE 3860
SAN FRANCISCO
CA
United States
Tel:
415-369-9952
G**********@*******************M
(Full email address available in API data)
Industry Affiliates
| HOMESTEAD CAPITAL USA FARMLAND FUND II GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| HOMESTEAD CAPITAL USA FARMLAND FUND I GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| HOMESTEAD CAPITAL USA FARMLAND FUND III GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| HOMESTEAD CAPITAL USA FARMLAND FUND IV GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HOMESTEAD CAPITAL USA FARMLAND FUND I AIV, L.P. | Real Estate Fund | $13.1M | $5.0M | 11 |
| HOMESTEAD CAPITAL USA FARMLAND FUND I, L.P. | Real Estate Fund | $169.6M | $5.0M | 32 |
| HOMESTEAD CAPITAL USA FARMLAND FUND II AIV, L.P. | Real Estate Fund | $36.0M | $5.0M | 10 |
| HOMESTEAD CAPITAL USA FARMLAND FUND II, LP | Real Estate Fund | $430.1M | $5.0M | 28 |
| HOMESTEAD CAPITAL USA FARMLAND FUND III, L.P. | Real Estate Fund | $663.1M | $5.0M | 23 |
| HOMESTEAD CAPITAL USA FARMLAND FUND IV, L.P. | Real Estate Fund | $456.5M | $5.0M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SANTOS, GABRIEL, JOSE | Individual | – | MANAGING MEMBER | 08/2012 | 50-75% |
| LITTLE, DANIEL | Individual | – | MANAGING MEMBER | 08/2012 | 50-75% |
| Davidson, Andrea, Whitney | Individual | – | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | 01/2023 | < 5% |