LESTE CAPITAL PARTNERS (FLORIDA), LLC
Adviser information for LESTE CAPITAL PARTNERS (FLORIDA), 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 | 20 |
|---|---|
| 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 | 4 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 38 | $563.2M |
| Non-Discretionary | 7 | $158.6M |
| Total | 45 | $721.8M |
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 | 37 | $545.3M |
| 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 | 7 | $146.4M |
| Other | 1 | $30.0M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 42 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-117331 |
|---|---|
| SEC ERA File Number | 801-117331 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 285179 |
| 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 AVE
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 AVENUE
SUITE 2600
MIAMI
FL
United States
Tel:
+55(21)2123.2164
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 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 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 REAL ESTATE IOS GP, LLC | Sponsor, 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 |
| LESTE USA, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| 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 |
|---|---|---|---|---|
| ALLIANCE LESTE PRIME NET LEASE FUND II, LP | Real Estate Fund | $13.8M | $0.0M | 13 |
| LC FT COLUMBUS LLC | Real Estate Fund | $17.8M | $0.0M | 2 |
| LC ICP NV22, LLC | Real Estate Fund | $8.6M | $0.0M | 3 |
| LC NV22 INVESTOR, LLC | Real Estate Fund | $8.7M | $0.0M | 9 |
| LCM MULTIFAMILY LLC | Real Estate Fund | $0.0M | $0.5M | 4 |
| LESTE 5P MULTIFAMILY US FEEDER LP | Real Estate Fund | $15.6M | $0.3M | 27 |
| LESTE CHATHAM US FEEDER, LP | Real Estate Fund | $10.7M | $0.3M | 23 |
| LESTE CL HOSPITALITY FUND US, LP | Real Estate Fund | $0.9M | $0.1M | 1 |
| LESTE CREDIT OPPORTUNITY US FUND, LP | Hedge Fund | $18.0M | $0.1M | 15 |
| LESTE FLAGLER HEALTHCARE US FUND, LP | Real Estate Fund | $4.8M | $0.1M | 15 |
| LESTE GABLES VILLAGE, LLC | Real Estate Fund | $2.3M | $0.0M | 6 |
| LESTE JW, LLC | Real Estate Fund | $13.7M | $0.0M | 3 |
| LESTE LAKE ELLENOR US FUND, LP | Real Estate Fund | $6.2M | $0.3M | 20 |
| LESTE NW AUSTIN MULTIFAMILY US FEEDER, LP | Real Estate Fund | $7.5M | $0.1M | 17 |
| LESTE PAM PORTFOLIO 2 CLUB DEAL, LP | Real Estate Fund | $3.8M | $0.3M | 4 |
| LESTE PAM PORTFOLIO CLUB DEAL, LP | Real Estate Fund | $6.9M | $0.1M | 20 |
| LESTE REAL ESTATE IOS FUND LP | Real Estate Fund | $2.1M | $0.3M | 5 |
| LESTE SUNNY ISLES US FEEDER, LP | Real Estate Fund | $3.8M | $2.5M | 4 |
| LESTE SUNNY LAKE CLUB DEAL, LP | Real Estate Fund | $3.7M | $0.2M | 10 |
| LNL 01 BA OFFSHORE, LLC | Real Estate Fund | $6.3M | $0.0M | 3 |
| SSA-BR-LESTE FUND I, LP | Real Estate Fund | $1.5M | $1.0M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SABRIT, STEPHAN, RENAUX | Individual | – | MEMBER AND CHIEF EXECUTIVE OFFICER | 06/2015 | 50-75% |
| HERMANN, EMMANUEL, ROSE | Individual | LESTE HOLDING, LLC | MANAGING MEMBER | 08/2017 | > 75% |
| LESTE HOLDING, LLC | Domestic Entity | LESTE USA, LLC | MANAGING MEMBER | 12/2017 | > 75% |
| SOUZA, ALESSANDRA AUGUSTA, DE LIMA G. DA SILVA | Individual | – | CHIEF FINANCIAL OFFICER | 02/2017 | < 5% |
| GANEM, MARCELO, CAMARAO | Individual | – | CHIEF RISK OFFICER | 03/2019 | < 5% |
| LESTE USA, LLC | Domestic Entity | – | MANAGING MEMBER | 06/2015 | 50-75% |
| CAMARGO, TAINA, HUTTEN | Individual | – | CHIEF LEGAL OFFICER | 03/2020 | < 5% |
| REIGADAS, JOSEPH, ELIAS | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2022 | < 5% |