LESTE CAYMAN INC. – investment adviser, $743M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$635,626,470	85.5%
High-net-worth individuals	1	$107,665,836	14.5%

Filing source

Form ADV 1338388 · Aug 13, 2019 · 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

2 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.

LESTE GLOBAL FUND, SPC (ON BEHALF OF SEGREGATED PORTFOLIO B)Hedge Fund · Last reported Aug 13, 2019$462MGross asset value

Fund administrator BTG PACTUAL SERVIÇOS FINANCEIROS S.A. DTVM RIO DE JANEIRO, Brazil Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. SÃO PAULO, Brazil Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC SÃO PAULO, Brazil Related to adviser: No

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. SÃO PAULO, Brazil

Prime broker MORGAN STANLEY & CO. LLC SÃO PAULO, Brazil

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. LLC
SEC 8-15869

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-2196576132
Reported beneficial owners: 3
Minimum commitment: $100K
Form D file number: 021-344727

Form ADV 1338388 · Aug 13, 2019 · 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 CL HOSPITALITY FUND US, LPHedge Fund · Last reported Aug 13, 2019$0Gross asset value

Fund administrator ATLAS FUND SERVICES (USA) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-6401048040
Reported beneficial owners: 0
Minimum commitment: $100K
Form D file number: 021-344726

Form ADV 1338388 · Aug 13, 2019 · 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: Aug 13, 2019. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1395 BRICKELL AVE., SUITE 670
MIAMI, FL, 33131, United States

CRD 301546

Filing source

Form ADV 1338388 · Aug 13, 2019 · 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.