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Homestead Capital USA, LLC

● SEC registered since 2015CRD 281186SEC# 801-106596San Francisco, CA
Export (members)
Ranks #2,117 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$1.63B
Fund GAV
$1.63B
Private funds
6
Employees
20
Accounts
6
Location
San Francisco, CA

Homestead Capital USA, LLC assets under management

Homestead Capital USA, LLC operates as an SEC-registered investment adviser based in San Francisco, CA. The firm has been registered since 2015. It reports $1.6 billion in regulatory assets under management and employs 20 people. Homestead Capital USA, LLC manages 6 private funds with combined gross assets of $1.6 billion, including Homestead Capital USA Farmland Fund III, L.P. By regulatory assets, it ranks 2,117 of 5,911 private fund managers.

Homestead Capital USA, LLC private funds

6 funds · $1.63B GAV
FundTypeGross assetsMin.
Homestead Capital USA Farmland Fund III, L.P.Real Estate$629.7M$5M
Homestead Capital USA Farmland Fund IV, L.P.Real Estate$459.2M$5M
Homestead Capital USA Farmland Fund II, LPReal Estate$426.5M$5M
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Homestead Capital USA, LLC owners & executives

6 reported
NameTitleOwnershipSince
Daniel Little ControlManaging Member25-50%2012
Gabriel Jose Santos ControlManaging Member25-50%2012
Jeremy M MenkhausChief Compliance Officer & Chief Operating OfficerUnder 5%2025
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Frequently asked questions

How much does Homestead Capital USA, LLC manage?

Homestead Capital USA, LLC reports $1.6 billion in regulatory assets under management on its Form ADV.

How many private funds does Homestead Capital USA, LLC manage?

Homestead Capital USA, LLC manages 6 private funds with combined gross assets of $1.6 billion.

How many employees does Homestead Capital USA, LLC have?

Homestead Capital USA, LLC reports 20 employees.

Where is Homestead Capital USA, LLC located?

Homestead Capital USA, LLC is based in San Francisco, CA and has been SEC-registered since 2015.

Does Homestead Capital USA, LLC disclose fund performance?

Homestead Capital USA, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

AddressOne Embarcadero Center, Suite 3860, San Francisco, CA 94111
Phone415-369-9952
Office hours9:00a.m. - 5:30p.m.
SEC regionSan Francisco Regional Office (SFRO)
Umbrella registrationYes
Discloses disciplinary historyNo

Assets under management

Discretionary$1.63B
Non-discretionary$0
Total (RAUM)$1.63B

Service providers