Homestead Capital USA, LLC
● SEC registered since 2015CRD 281186SEC# 801-106596San Francisco, CA
Ranks #2,456 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.58B
Fund GAV
$1.58B
Private funds
6
Employees
23
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 23 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 2,456 of 6,004 private fund managers.
Homestead Capital USA, LLC private funds
6 funds · $1.58B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Homestead Capital USA Farmland Fund III, L.P. | Real Estate | $624.9M | $5M |
| Homestead Capital USA Farmland Fund IV, L.P. | Real Estate | $461.7M | $5M |
| Homestead Capital USA Farmland Fund II, LP | Real Estate | $419.7M | $5M |
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Join to unlock · $37/moHomestead Capital USA, LLC owners & executives
6 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Daniel Little Control | Managing Member | 25-50% | 2012 |
| Gabriel Jose Santos Control | Managing Member | 25-50% | 2012 |
| Jeremy M Menkhaus | Chief Compliance Officer & Chief Operating Officer | Under 5% | 2025 |
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Join to unlock · $37/moFrequently 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 23 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
| Address | One Embarcadero Center, Suite 3860, San Francisco, CA 94111 |
| Phone | 415-369-9952 |
| Office hours | 9:00a.m. - 5:30p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$1.58B▼ 11%
Jan '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 25%
Larger than 75% of 16,271 advisers
AUM vs fund managersTop 41%
Larger than 59% of 6,004 private-fund managers
Number of fundsTop 36%
More funds than 64% of fund managers
EmployeesTop 22%
More than 78% of 16,825 advisers
Assets under management
$1.58Bregulatory AUM
Discretionary $1.58B