Homestead Capital Usa, Llc
- Regulatory AUM
- $1.6B
- Discretionary
- $1.6B
- Clients
- 6
- Avg AUM / client
- $264M
- Accounts
- 6
- Employees
- 23
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $1.6B | 100.0% |
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.8B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Homestead Capital Usa Farmland Fund Iii, L.P. | Real Estate Fund | Delaware | $663M | 23 |
| Homestead Capital Usa Farmland Fund Iv, L.P. | Real Estate Fund | Delaware | $457M | 16 |
| Homestead Capital Usa Farmland Fund Ii, Lp | Real Estate Fund | Delaware | $430M | 28 |
| Homestead Capital Usa Farmland Fund I, L.P. | Real Estate Fund | Delaware | $170M | 32 |
| Homestead Capital Usa Farmland Fund Ii Aiv, L.P. | Real Estate Fund | Delaware | $36.0M | 10 |
| Homestead Capital Usa Farmland Fund I Aiv, L.P. | Real Estate Fund | Delaware | $13.1M | 11 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Little, Daniel | Managing Member | Aug 2012 (14y) | 50% – 75% | |
| Santos, Gabriel, Jose | Managing Member | Aug 2012 (14y) | 50% – 75% | |
| Davidson, Andrea, Whitney | Chief Financial Officer & Chief Compliance Officer | Jan 2023 (4y) | Less than 5% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (6, $1.8B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Homestead Capital Usa Farmland Fund Iii, L.P. | Real Estate Fund | $663M | $5.0M | 23 |
| Homestead Capital Usa Farmland Fund Iv, L.P. | Real Estate Fund | $457M | $5.0M | 16 |
| Homestead Capital Usa Farmland Fund Ii, Lp | Real Estate Fund | $430M | $5.0M | 28 |
| Homestead Capital Usa Farmland Fund I, L.P. | Real Estate Fund | $170M | $5.0M | 32 |
| Homestead Capital Usa Farmland Fund Ii Aiv, L.P. | Real Estate Fund | $36.0M | $5.0M | 10 |
| Homestead Capital Usa Farmland Fund I Aiv, L.P. | Real Estate Fund | $13.1M | $5.0M | 11 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.47 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • ORIGINATION FEES, LENDING PROGRAM SERVICING FEES
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗