Investment adviser · CRD 281186
HOMESTEAD CAPITAL USA, LLC
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $1.58B Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 23 Reported in this filing
- Advisory professionals
- 17 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $1,581,879,780 | 100.0% |
Filing source
Form ADV 2085924 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HOMESTEAD CAPITAL USA FARMLAND FUND III, L.P.Real Estate Fund · Last reported Mar 31, 2026$625MGross asset value
Form D fundraising filings
HOMESTEAD CAPITAL USA FARMLAND FUND III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE, LLP
PCAOB 34
CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-9757189605
- Reported beneficial owners
- 23
- Minimum commitment
- $5M
- Form D file number
- 021-323921
Form ADV 2085924 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HOMESTEAD CAPITAL USA FARMLAND FUND IV, L.P.Real Estate Fund · Last reported Mar 31, 2026$462MGross asset value
Form D fundraising filings
HOMESTEAD CAPITAL USA FARMLAND FUND IV, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-5724031555
- Reported beneficial owners
- 17
- Minimum commitment
- $5M
- Form D file number
- 021-468121
Form ADV 2085924 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HOMESTEAD CAPITAL USA FARMLAND FUND II, LPReal Estate Fund · Last reported Mar 31, 2026$420MGross asset value
Form D fundraising filings
HOMESTEAD CAPITAL USA FARMLAND FUND II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE, LLP
PCAOB 34
CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-4219564240
- Reported beneficial owners
- 28
- Minimum commitment
- $5M
- Form D file number
- 021-268353
Form ADV 2085924 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HOMESTEAD CAPITAL USA FARMLAND FUND I, L.P.Real Estate Fund · Last reported Mar 31, 2026$50.7MGross asset value
Form D fundraising filings
HOMESTEAD CAPITAL USA FARMLAND FUND I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE, LLP
PCAOB 34
CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-1184842030
- Reported beneficial owners
- 32
- Minimum commitment
- $5M
- Form D file number
- 021-214918
Form ADV 2085924 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HOMESTEAD CAPITAL USA FARMLAND FUND II AIV, L.P.Real Estate Fund · Last reported Mar 31, 2026$15.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE, LLP
PCAOB 34
CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-5752622229
- Reported beneficial owners
- 10
- Minimum commitment
- $5M
Form ADV 2085924 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HOMESTEAD CAPITAL USA FARMLAND FUND I AIV, L.P.Real Estate Fund · Last reported Mar 31, 2026$9.04MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE, LLP
PCAOB 34
CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-4488315838
- Reported beneficial owners
- 11
- Minimum commitment
- $5M
Form ADV 2085924 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
ONE EMBARCADERO CENTER, SUITE 3860SAN FRANCISCO, CA, 94111, United States
CRD 281186
Filing source
Form ADV 2085924 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.