Investment adviser · CRD 285179

LESTE CAPITAL PARTNERS (FLORIDA), LLC

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Jul 8, 2026

Regulatory AUM
$1.61B
Form ADV · Item 5.F
Client accounts
57
Accounts, not individual clients
Employees
19
Reported in this filing
Advisory professionals
15
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles50$1,496,210,55692.9%
Corporations & businesses6$83,854,7745.2%
Other clients1$30,000,0001.9%
Filing source

Form ADV 2118020 · Jul 8, 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

40 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LC FT COLUMBUS LLCReal Estate Fund · Last reported Jul 8, 2026$31.5MGross asset value

Form D fundraising filings

LC FT Columbus LLC

Fund administrator ZEDRA FUND SERVICES (USA) LLC 'CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA. S?O PAULO, Brazil
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
PCAOB 1351

Fund details & source
Fund ID
805-2591441046
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-508410

Form ADV 2118020 · Jul 8, 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.

LESTE FLAGLER PAM PORTFOLIO 2 HOLDCO, LLCReal Estate Fund · Last reported Jul 8, 2026$28MGross asset value

Form D fundraising filings

Leste Flagler PAM Portfolio 2 Holdco, LLC

Feeder funds

Fund administrator ZEDRA FUND SERVICES (USA) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK
PCAOB 596

Fund details & source
Fund ID
805-9617308887
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-541687

Form ADV 2118020 · Jul 8, 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.

LC MF05 CO-INVESTMENT, LLCHedge Fund · Last reported Jul 8, 2026$26.6MGross asset value

Form D fundraising filings

LC MF05 CO-INVESTMENT, LLC

Fund administrator ZEDRA FUND SERVICES (USA) LLC 'CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA. S?O PAULO, Brazil
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
PCAOB 1351

Fund details & source
Fund ID
805-4257338264
Reported beneficial owners
13
Minimum commitment
$0
Form D file number
021-516981

Form ADV 2118020 · Jul 8, 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.

LESTE CREDIT OPPORTUNITY US FUND, LPHedge Fund · Last reported Jul 8, 2026$25.6MGross asset value

Form D fundraising filings

Leste Credit Opportunity US Fund, LP

Feeder funds

  • LESTE CREDIT OPPORTUNITY FUND LTD.
Fund administrator ZEDRA FUND SERVICES (USA) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA. S?O PAULO, Brazil
Marketer BRADESCO INVESTMENTS INC. MIAMI, Florida, United States Related to adviser: No
Marketer BTG PACTUAL US CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No
Marketer QUEST ADVISORS S.A. SANTIAGO, Chile Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
PCAOB 1351

BRADESCO INVESTMENTS INC.
CRD 19453 · SEC 8-37483

BTG PACTUAL US CAPITAL, LLC
CRD 149486 · SEC 8-68148

Fund details & source
Fund ID
805-6502833488
Reported beneficial owners
27
Minimum commitment
$100K
Form D file number
021-348762

Form ADV 2118020 · Jul 8, 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.

LESTE NET LEASE CREDIT FUND, LPHedge Fund · Last reported Jul 8, 2026$19.4MGross asset value

Form D fundraising filings

Leste Net Lease Credit Fund, LP

Fund administrator CENTRALIS WHIPPANY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK
PCAOB 596

Fund details & source
Fund ID
805-5368442351
Reported beneficial owners
8
Minimum commitment
$5M
Form D file number
021-516225

Form ADV 2118020 · Jul 8, 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.

LESTE JW, LLCReal Estate Fund · Last reported Jul 8, 2026$15.8MGross asset value

Form D fundraising filings

LESTE JW, LLC

Fund administrator ZEDRA FUND SERVICES (USA) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA. S?O PAULO, Brazil
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
PCAOB 1351

Fund details & source
Fund ID
805-5424468394
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-477266

Form ADV 2118020 · Jul 8, 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.

LORE DEVELOPMENT FUND LP - THE SUMMIT AT BRICKELLReal Estate Fund · Last reported Jul 8, 2026$14.7MGross asset value

Form D fundraising filings

LORE DEVELOPMENT FUND LP - THE SUMMIT AT BRICKELL

Fund administrator ZEDRA FUND SERVICES (USA) LLC 'CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVISMAZARS PARSIPPANY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FORVISMAZARS
PCAOB 686

Fund details & source
Fund ID
805-1361178291
Reported beneficial owners
8
Minimum commitment
$250K
Form D file number
021-519636

Form ADV 2118020 · Jul 8, 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: Jul 8, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1450 BRICKELL AVENUE, SUITE 2600
MIAMI, FL, 33131, United States

CRD 285179

Filing source

Form ADV 2118020 · Jul 8, 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.