Leste Usa, LLC (Miami)

Name: Leste Usa, LLC
Address: 1395 Brickell Avenue, Miami, FL, 33131
Telephone: 305-924-1314

Leste Usa, LLC is a large advisory firm based in Miami. It manages $138.91 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2019.

Leste Usa provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Leste Usa: assets under management

The assets under management (AUM) of Leste Usa, LLC is $138.91 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -55% since the beginning of its operation, and $138.91 million of the total AUM is attributable to clients outside of the United States.

The firm manages $138.91 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $69.46 million each.

Leste Usa has custody of $138.91 million in cash and securities for 2 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Leste Usa, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Leste Usa serves?

The only and largest group of clients of Leste Usa is pooled investment vehicles with 2 clients and $138.91 million of assets under management. Among the 9 most similar advisory firms, Leste Usa has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $138.91 million for 2 clients. 100% of the firm’s clients are foreign persons or businesses.

Leste Usa also advises several private funds.

Careers at Leste Usa, LLC

The company employs 10 people that are either part- or full-time employees. 90 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Stephan Renaux Sabrit	Member and chief executive officer of leste capital partners (florida), llc	1 Jun 2015	50% - 75%	4841028
Llc Leste Usa	Managing member of leste capital partners (florida), llc	1 Jun 2015	50% - 75%	301289
Alessandra Augusta De Lima G. Da Silva Souza	Chief financial officer	1 Feb 2017	Other	7087595
Taina Hutten Camargo	Chief compliance officer	1 Feb 2017	Other	7087596
Llc Leste Holding	Member of registrant	1 Dec 2017	75% - 100%	36-4876504
Emmanuel Rose Hermann	Chief executive officer of registrant	1 Mar 2019	Other	2687683
Marcelo Camarao Ganem	Chief risk officer	1 Mar 2019	Other	7087598

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Emmanuel Rose Hermann	Managing member	1 Aug 2017	75% - 100%	2687683

Based in Miami

The principal office where Leste Usa, LLC performs its advisory services is located at 1395 Brickell Avenue, Miami, FL 33131, which is also the mailing address of the firm. An additional office of the firm is in Needham, MA. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 305-924-1314. The normal business hours are 9am-5:30pm on Monday - Friday. You can find more information about the New York firm at leste.com/.