Leste Holding, LLC (“Leste Group”) is an investment platform with related registered advisory firms in common control. Our advisory firms conduct business as SEC Registered Investment Advisers. Leste USA, Leste Capital Partners (FL) and Aliya Capital Partners are affiliated companies under common control and conduct activities from the same office location in the United States, as such, share common facilities, infrastructure, vendors, as well maintain various dually associated personnel including the same Chief Compliance Officer. In addition, these companies share a number of common clients although each entity is approved for separate business activities in the United States. Registration with the United States Securities and Exchange Commission or any state securities authority does not imply a certain level of skill or training. No information on this website or any attachment on this website, should be construed as a recommendation regarding the purchase or sale of any security unless specifically stated otherwise. Any summaries, prices, quotes, or statistical information have been obtained from sources believed reliable but are not necessarily complete and cannot be guaranteed. Past performance is not indicative of future results. The value of an investment is subject to risk, including possible loss of the principal invested. Leste Group and its members, officers or employees may own options, rights or warrants to purchase shares of any security mentioned (specific information is available upon request).

For more information about Leste Group and its affiliates, including its investment strategies, objectives and fee schedule, can be found in its form adv part 2 and part 3 CRS brochures, which are available upon request.

This website is for informational purposes only and is not and should not be construed as an offer to sell, or a solicitation of an offer to purchase, any interest in any entity, investment vehicle or account managed by Leste Group or any affiliate thereof. Any offer to sell or solicitation of an offer to purchase will be made only pursuant to a confidential private offering memorandum (each, a “Memorandum”) or other final offering materials of the applicable entity, investment vehicle or account. The information on this website is qualified in its entirety and limited by reference to such Memorandum or such final offering materials, and in the event of any inconsistency between this website and such Memorandum or final offering materials, the Memorandum or final offering materials shall control. This website is not a complete description of the businesses engaged in by Leste Group and/or any of its affiliates or clients. Information contained on or linked through this website is accurate only as of the date indicated with respect to such information, and may not be current or accurate as of the time when you view this website. Leste Group does not represent that any information included or referenced on this website is complete, nor does Leste Group undertake any duty to update such information. Any statements made by employees or principals of Leste Group are solely their own and do not necessarily express or relate to the views or opinions of Leste Group.

This website should not be used as a basis for making a decision as to whether or not to invest with Leste Group or in products or accounts managed by Leste Group. In making an investment decision, you must rely on your own examination of an investment opportunity and the terms of its offering. You should not construe the contents of this website as legal, tax, investment or other advice, or a recommendation to purchase or sell any particular security or product.

Unless otherwise noted, the information included on this website is based upon information reasonably available to Leste Group as of the date of its first publication herein. Furthermore, the information included on this website has been obtained from sources Leste Group believes to be reliable; however, these sources cannot be guaranteed as to their accuracy or completeness. No representation, warranty or undertaking, express or implied, is given as to the accuracy or completeness of the information contained on this page, by Leste Group, its members, partners or employees, and no liability is accepted by such persons for the accuracy or completeness of any such information.

It should not be assumed that any of the securities, products, holdings or sectors discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the securities discussed herein. Investing involves the risk of loss of principal. Past performance is not indicative of future results.

The content of this website is the property of Leste Group. And may only be used by parties approved by Leste Group. This website and its contents are of a confidential nature and shall be treated as confidential and proprietary to Leste Group. No portion of this website may be copied, reproduced or otherwise disclosed to any party without the prior written consent of Leste Group.

Disclosure

Assets Under Management (“AUM”) for Leste Group (the “Firm” or “Leste”) includes aggregate commitments raised for the entities of the Firm, since the inception of the Firm. Leste entities include three entities registered with the Securities and Exchange Commission (“SEC”) in the United States, related co-investment vehicles and Leste Clearway Capital, an exempt reporting adviser. AUM also includes cost figures for Aliya Capital Partners (“Aliya”). Aliya is an affiliate of the Firm and is 50% owned by Leste Holding. Leste entities also include Brazilian entities registered under the regulatory supervision of the Comissão de Valores Mobiliários (“CVM”). This AUM figures includes the NAV for Leste's liquid strategies but excludes any AUM from Lendmarq, an affiliated loan origination platform.