AUMdb

Leste Capital Partners (Florida), Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 285179 · SEC file 801-117331 · Miami, FL · WWW.LINKEDIN.COM
☆ Save with Pro ADV data as of Jul 08, 2026
Regulatory AUM
$1.6B
Discretionary
$667M
Clients
57
Avg AUM / client
$28.2M
Accounts
57
Employees
19

AUM over time

$144M $1.6B
Aug 2019 Jul 2026

Annual snapshots from Form ADV filings · as of Jul 08, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 50 $1.5B 92.9%
Corporations and other businesses 6 $83.9M 5.21%
Other 1 $30.0M 1.86%

Private funds (21)

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Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $157M combined gross assets

FundTypeDomicileGross assetsOwners
Leste Credit Opportunity Us Fund, Lp Hedge Fund Delaware $18.0M 15
Lc Ft Columbus Llc Real Estate Fund Delaware $17.8M 2
Leste 5 P Multifamily Us Feeder Lp Real Estate Fund Delaware $15.6M 27
Alliance Leste Prime Net Lease Fund Ii, Lp Real Estate Fund Delaware $13.8M 13
Leste Jw, Llc Real Estate Fund Delaware $13.7M 3
Leste Chatham Us Feeder, Lp Real Estate Fund Delaware $10.7M 23
Lc Nv22 Investor, Llc feeder Real Estate Fund Delaware $8.7M 9
Lc Icp Nv22, Llc master Real Estate Fund Delaware $8.6M 3
Leste Nw Austin Multifamily Us Feeder, Lp Real Estate Fund Delaware $7.5M 17
Leste Pam Portfolio Club Deal, Lp Real Estate Fund Delaware $6.9M 20
Lnl 01 Ba Offshore, Llc Real Estate Fund Delaware $6.3M 3
Leste Lake Ellenor Us Fund, Lp Real Estate Fund Delaware $6.2M 20
Leste Flagler Healthcare Us Fund, Lp Real Estate Fund Delaware $4.8M 15
Leste Sunny Isles Us Feeder, Lp Real Estate Fund Delaware $3.8M 4
Leste Pam Portfolio 2 Club Deal, Lp Real Estate Fund Delaware $3.8M 4

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Sabrit, Stephan, Renaux Member And Chief Executive Officer Jun 2015 (11y) 50% – 75%
Souza, Alessandra Augusta De Lima G. Da Silva Chief Financial Officer Feb 2017 (10y) Less than 5%
Hermann, Emmanuel Rose Managing Member Aug 2017 (9y) ≈ 28.13% – 75% via Leste Holding, Llc
Ganem, Marcelo, Camarao Chief Risk Officer Mar 2019 (7y) Less than 5%
Reigadas, Joseph, Elias Chief Compliance Officer Oct 2022 (4y) Less than 5%
Monteiro, Thais, Helena Chief Legal Officer Jul 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Leste Usa, Llc Managing Member Jun 2015 A 50% – 75%
Leste Holding, Llc Managing Member Dec 2017 B ≈ 37.5% – 75% via Leste Usa, Llc

Estimated effective ownership (look-through of filed bands):

  • Hermann, Emmanuel Rose: 75% – 100% of Leste Holding, Llc × 75% – 100% of Leste Usa, Llc × 50% – 75% direct ≈ 28.13% – 75% of the firm
  • Leste Holding, Llc: 75% – 100% of Leste Usa, Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (21, $157M gross assets)

FundTypeGross assetsMin. investmentOwners
Leste Credit Opportunity Us Fund, Lp Hedge Fund $18.0M $100K 15
Lc Ft Columbus Llc Real Estate Fund $17.8M $0 2
Leste 5 P Multifamily Us Feeder Lp Real Estate Fund $15.6M $250K 27
Alliance Leste Prime Net Lease Fund Ii, Lp Real Estate Fund $13.8M $0 13
Leste Jw, Llc Real Estate Fund $13.7M $0 3
Leste Chatham Us Feeder, Lp Real Estate Fund $10.7M $250K 23
Lc Nv22 Investor, Llc Real Estate Fund $8.7M $0 9
Lc Icp Nv22, Llc Real Estate Fund $8.6M $0 3
Leste Nw Austin Multifamily Us Feeder, Lp Real Estate Fund $7.5M $100K 17
Leste Pam Portfolio Club Deal, Lp Real Estate Fund $6.9M $100K 20
Lnl 01 Ba Offshore, Llc Real Estate Fund $6.3M $0 3
Leste Lake Ellenor Us Fund, Lp Real Estate Fund $6.2M $250K 20
Leste Flagler Healthcare Us Fund, Lp Real Estate Fund $4.8M $100K 15
Leste Sunny Isles Us Feeder, Lp Real Estate Fund $3.8M $2.5M 4
Leste Pam Portfolio 2 Club Deal, Lp Real Estate Fund $3.8M $250K 4
Leste Sunny Lake Club Deal, Lp Real Estate Fund $3.7M $200K 10
Leste Gables Village, Llc Real Estate Fund $2.3M $0 6
Leste Real Estate Ios Fund Lp Real Estate Fund $2.1M $250K 5
Ssa Br Leste Fund I, Lp Real Estate Fund $1.5M $1.0M 13
Leste Cl Hospitality Fund Us, Lp Real Estate Fund $915K $100K 1
Lcm Multifamily Llc Real Estate Fund $1.6K $500K 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/08/2026 7.79 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees
  • Other fees
  • STRUCTURING AND DILIGENCE FEE AND REAL-ESTATE DILIGENCE FEES

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 08, 2026.

View current Form ADV (SEC/IAPD) ↗