LESTE USA, LLC
Adviser information for LESTE USA, LLC last updated from Form ADV on March 30th, 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 | 13 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 4 |
| 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 | 1 | $113.7M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $113.7M |
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 | 0 | $0 |
| 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 | 1 | $113.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Broker-dealer |
Identifiers
| SEC RIA File Number | 801-117206 |
|---|---|
| SEC ERA File Number | 801-117206 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 301289 |
| Legal Entity Identifier | None |
Principal Office
1450 BRICKELL AVENUESUITE 2600
MIAMI
FL
United States
Monday - Friday, 9AM-5:30PM
Tel: 305-929-9200, Fax: None
Chief Compliance Officer
JOSEPH REIGADAS
1450 BRICKELL AVENUE
SUITE 2600
MIAMI
FL
United States
Tel:
305-929-9215
J**************@********M
(Full email address available in API data)
Regulatory Contact
TAINA CAMARGO
CHIEF LEGAL OFFICER
1450 BRICKELL AVE
SUITE 2600
MIAMI
FL
United States
Tel:
305-929-9200
T************@********M
(Full email address available in API data)
Industry Affiliates
| ALIYA CAPITAL PARTNERS LLC | Other investment adviser, including financial planners |
| LC COLUMBUS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LC OFFSHORE FUND GP, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| LCM GOLUB GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LESTE FINANCIAL SERVICES GEST�O DE RECURSOS LTDA. | Other investment adviser, including financial planners |
| LESTE 5P MULTIFAMILY GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LESTE ADMINISTRA��O DE RECURSOS LTDA. | Other investment adviser, including financial planners |
| LESTE ALLIANCE NET LEASE JV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LESTE CAPITAL MANAGEMENT UK LLP | Other investment adviser, including financial planners |
| LESTE CAPITAL PARTNERS (FLORIDA), LLC | Other investment adviser, including financial planners |
| LESTE CHATHAM GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LESTE CL GP, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| LESTE CREDIT GEST�O DE RECURSOS LTDA. | Other investment adviser, including financial planners |
| LESTE CREDIT OPPORTUNITY US GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LESTE CREDIT US (IA), LLC | Other investment adviser, including financial planners |
| LESTE FLAGLER GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LESTE LAKE ELLENOR GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LESTE MG MULTIFAMILY FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LESTE NW AUSTIN MULTIFAMILY GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LESTE PRIVATE EQUITY GEST�O DE RECURSOS LTDA. | Other investment adviser, including financial planners |
| LESTE PRIVATE EQUITY US (IA), LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| LESTE REAL ESTATE IOS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LESTE REAL ESTATE US (IA), LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| LESTE SUNNY ISLES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LESTE US REAL ESTATE OPPORTUNITY GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LFC GP, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| LPP 2 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LPP GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LSL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PRISMA REAL ESTATE GESTORA DE RECURSOS LTDA. | Other investment adviser, including financial planners |
| SSA-BR-LESTE GP I LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LESTE HOLDING, LLC | Domestic Entity | – | MEMBER | 12/2017 | > 75% |
| HERMANN, EMMANUEL ROSE | Individual | LESTE HOLDING, LLC | OWNER, MEMBER | 06/2015 | > 75% |
| REIGHARD-KEAN, VICKI LIN | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2023 | < 5% |
| HERMANN, EMMANUEL ROSE | Individual | – | CHIEF EXECUTIVE OFFICER | 03/2019 | < 5% |
| FILPO, ANTONIO CESAR | Individual | – | CHIEF OPERATING OFFICER, MANAGINGPARTNER, CHIEF EXECUTIVE OFFICER | 03/2023 | < 5% |