The LESTE CAPITAL PARTNERS is a publicly held investment adviser that advises $7.02Bn in regulatory assets under management held in 3 SEC fund types across 6 investment strategies. LESTE CAPITAL PARTNERS is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 667.05% over the last 5-years.
The Group has been registered with the SEC for 9.5 years and is comprised of 3 filing and 4 relying advisers. They operate out of 4 office locations with their Headquarters at 1450 BRICKELL AVE SUITE 2600, MIAMI, FLORIDA. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 49 employees comprised of 28 investment and 21 non-investment staff. The total number of Employees increased by 44.12% over the last 5-years.
Their $7.02Bn in assets advised are owned by 124 private funds, 14 public funds and BDCs and 8 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $6.44Bn or 91.74% of Total Assets and Investment Companies (IC) own $214.11mn or 3.05% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Early Stage and Multi Strat, representing 34.72%, 28.8% and 27.4% of total assets, respectively.
They advise 4 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 8 Fund Administrators, 6 Fund Auditors, 0 Prime Brokers, 7 Custodians and 11 Marketers. It does not report a third-party Fund Administrator in 6 private funds with $191.06mn in assets.
The Group discloses fixed fees, management fees and performance-based fees.
LESTE CAPITAL PARTNERS names 1 sub-adviser SPHERE INVESTMENTS OPERATIONS, LLC to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.