9AT: LESTE USA, LLC

Adviser Profile

As of Date	06/05/2026
Registration	SEC, Approved, 09/18/2019
ADV Location	MIAMI, FL, United States
Contact Info	305 xxxxxxx
Websites

AUM^*	126,260,954 4%
of that, discretionary	126,260,954 4%
Number of Employees	12
of those in investment advisory functions	7
Private Fund GAV^*	26,000,000
Avg Account Size	63,130,477 -48%
SMA’s	No
Private Funds	2

Adviser Type

- Large advisory firm

Client Types

- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for businesses

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

	Count	GAV
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Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MOUNTAIN PACIFIC ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM484.3m	#Funds-
Adviser FOSUN ASSET MANAGEMENT LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.5b	#Funds-
Adviser INTESA SANPAOLO WEALTH MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.5b	#Funds-
Adviser HARWOOD CAPITAL LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM61.4m	#Funds1
Adviser CBRE INVESTMENT MANAGEMENT INDIRECT LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund7.9b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.9b	AUM50.4b	#Funds5
Adviser LLOYD GEORGE MANAGEMENT (HK) LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM51.9m	#Funds-
Adviser GAVILAN INVESTMENT PARTNERS LLC	Hedge Fund66.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV66.8m	AUM514.7m	#Funds1
Adviser ELEMENTUM ADVISORS, LLC	Hedge Fund3.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.3b	AUM4.5b	#Funds34
Adviser PARVUS ASSET MANAGEMENT JERSEY LIMITED	Hedge Fund6.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.1b	AUM11.3b	#Funds6
Adviser HORIKO CAPITAL MANAGEMENT LLC	Hedge Fund248.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV248.9m	AUM475.1m	#Funds2

Brochure Summary

Overview

Leste USA, LLC (“Leste USA” or “Adviser”, “Firm”, “we” or “us”) is a Delaware limited liability companies doing business in Miami, Florida, fully owned by Leste Holding, LLC, a holding company also organized as a Delaware limited liability company that, in turn, is wholly owned by Mr. Emmanuel Rose Hermann. Leste USA commenced its business operations in 2019. Leste USA is also registered as a FINRA Member broker-dealer and has other United States advisory affiliated entities in common control within Leste Group. Leste USA owns 50% of Leste Capital Partners (Florida), LLC, the other 50% is owned by Mr. Stephan de Sabrit, and is its managing member. For more information about Leste Capital Partners (Florida), LLC, please see such company’s brochure at www.adviserinfo.sec.gov. As of the date of this brochure, Leste USA only manages portfolios to an investment vehicle ultimately beneficially owned by Mr. Hermann’s family members (the “Client”). The relationship with Client is governed by the investment restrictions and guidelines contained

in the vehicle’s respective offering document. Its primary business focus for the advisory services it provides presently covers two strategies of Leste Group in its related investment vehicles: Leste Global Investments and Leste Global Ventures. Leste Global Investments pursues multi-manager liquid strategies such as event-driven, corporate fundamentals and credit trading, FX, stock indices, sovereign credit, quantitative trading and opportunistic trading. Leste Global Ventures identifies and implements investment opportunities related to non- publicly traded venture capital investments in privately held companies in the United States and Brazil. In the future, we may provide discretionary and/or non-discretionary investment advice to other private investment funds and/or separately managed accounts (collectively with the Client, “Clients”). As of December 31, 2023, we managed approximately $113 million in regulatory assets under management on a discretionary basis. Currently, we do not manage any assets on a non-discretionary basis. Form ADV: Part 2A Page 5

LESTE USA, LLC

LESTE USA, LLC

LESTE CAPITAL PARTNERS (FLORIDA), LLC

LESTE USA

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

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LESTE USA, LLC LESTE USA, LLC LESTE CAPITAL PARTNERS (FLORIDA), LLC LESTE USA

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

LESTE USA, LLC

LESTE USA, LLC

LESTE CAPITAL PARTNERS (FLORIDA), LLC

LESTE USA