LESTE CAYMAN INC.
LESTE CAYMAN INC. of MIAMI, FL is an SEC-registered investment adviser (CRD 301546). Regulatory assets under management: $743.3M.
Registration
- CRD: 301546
- SEC file number: 801-117205
- Type: Registered investment adviser
- Location: 1395 BRICKELL AVE., SUITE 670, MIAMI, FL, 33131
- Phone: 305-924-1314
- Latest filing: 2019-08-13
- Regulatory AUM: $743.3M
- Discretionary AUM: $743.3M
- Clients: 4
- Accounts: 10
Officers, owners & control persons (4)
Private funds (2)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| LESTE GLOBAL FUND, SPC (ON BEHALF OF SEGREGATED PORTFOLIO B) | Hedge Fund | — | 3 | $461.6M | $100K |
| LESTE CL HOSPITALITY FUND US, LP | Hedge Fund | — | 0 | — | $100K |
Fund service providers (3)
- administrator: ATLAS FUND SERVICES (USA) LLC
- administrator: BTG PACTUAL SERVIÇOS FINANCEIROS S.A. DTVM
- administrator: MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD.
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