Homestead Capital USA, LLC

RIASEC Registered
Total AUM
$1.6B
Discretionary
$1.6B
100% of AUM
Avg account
$264M
Accounts
6
Employees
23
Advisory reps
5

Firm details

Headquarters
San Francisco, California
CRD number
281186
Registered since
August 31, 2015
Fee structure
Percentage of AUM, Performance Based Fees, Other
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Homestead Capital USA, LLC is an SEC-registered investment adviser (registered in 2015) that operates as a real estate-focused fund sponsor and manager for institutional clients. The firm provides portfolio management for pooled investment vehicles and for businesses or institutions, and acts in roles such as sponsor, general partner, and managing member of pooled vehicles. Its fee arrangements include asset-based fees, performance-based fees, and other bespoke fee terms. Homestead is structured as a limited liability company with ownership links to both a domestic entity and individuals and is identified as a related adviser to other entities. The firm does not identify as an active ESG investor and is not organized as a multi-state or newly formed adviser.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

3 of 3
  • Gabriel Santos

    Gabriel Santos

    Co-founder & Co-CEOCRD 4916485

  • Daniel Little

    Daniel Little

    Co-founder & Co-CEOCRD 6544311

  • Jeremy Menkhaus

    Chief Operating Officer & Chief Compliance OfficerCRD 8063056

Contacts

2 of 2
  • Justin Burns

    Justin Burns

    Managing DirectorCRD 7308659

  • Patrick Trainor

    PresidentCRD 8063051

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

San Francisco, CA

San Francisco

Location

San Francisco, CA

Headquartered in San Francisco, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
San Francisco
Address
1 Embarcadero Ctr
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth