# Homestead Capital USA, LLC

> Homestead Capital USA, LLC is an SEC-registered investment advisory firm in San Francisco, CA, registered since 2015, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 281186
- Filed as: HOMESTEAD CAPITAL USA, LLC
- Also doing business as: HOMESTEAD CAPITAL CREDIT USA LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: San Francisco, CA
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/281186
- AdvisorCensus page: https://advisorcensus.com/firm/homestead-capital-usa-llc-san-francisco-ca-281186

## Quick answers

**How is Homestead Capital USA, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Homestead Capital USA, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other.

**Where is Homestead Capital USA, LLC located?**
Homestead Capital USA, LLC's principal office is in San Francisco, CA, according to its Form ADV; the April 2026 filing also lists 3 other offices (Schedule D, Section 1.F).

**Is Homestead Capital USA, LLC registered with the SEC or a state?**
Homestead Capital USA, LLC is an SEC-registered investment advisory firm, registered since 2015. Status as filed: Approved. CRD 281186.

**How much does Homestead Capital USA, LLC manage?**
Homestead Capital USA, LLC reports $1,581,879,780 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Homestead Capital USA, LLC's assets and staff changed since 2021?**
In the Form ADV data for Homestead Capital USA, LLC: Regulatory assets under management: $1,108,217,567 in the October 2021 data and $1,581,879,780 in the October 2026 data, up 43%. Total employees: 15 in October 2021 and 23 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Homestead Capital USA, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (6).

**Does Homestead Capital USA, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/281186

**Does Homestead Capital USA, LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 31, 2026 says: "The Funds generally require capital commitments of at least $5 million, although a Fund’s constituent documents may allow for exceptions to these minimums in our discretion."

**What changed in Homestead Capital USA, LLC's recent Form ADV filings?**
In the April 2026 filing data: Added the business name Homestead Capital Credit USA LLC. Employees performing advisory functions went from 14 to 17.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees
- Other

### Fees and minimums (Form ADV Part 2A brochure dated March 31, 2026)

- Account minimum: $5,000,000 (the brochure says it may be waived or negotiated)

> The Funds generally require capital commitments of at least $5 million, although a Fund’s constituent documents may allow for exceptions to these minimums in our discretion.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $1,581,879,780
- Discretionary: $1,581,879,780
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | $0 |
| High net worth individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 6 | $1,581,879,780 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2015 (11 years)
- Employees: 23 total, 17 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Idaho Falls, ID
- Mahomet, IL
- Port Byron, IL

### Websites listed on Form ADV (Item 1.I)
- homesteadcapital.com
- LinkedIn @homestead-capital-llc

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,108,217,567 | 15 | March 26, 2021 |
| October 2022 | $1,148,054,933 | 16 | March 31, 2022 |
| October 2023 | $1,587,862,491 | 18 | March 30, 2023 |
| October 2024 | $1,768,422,962 | 19 | March 29, 2024 |
| October 2025 | $1,628,586,330 | 20 | March 31, 2025 |
| October 2026 | $1,581,879,780 | 23 | March 31, 2026 |

Regulatory assets under management: $1,108,217,567 in the October 2021 data and $1,581,879,780 in the October 2026 data, up 43%.
Total employees: 15 in October 2021 and 23 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Added the business name Homestead Capital Credit USA LLC.
- Employees performing advisory functions went from 14 to 17.

### January 2026
- No longer registered or notice-filed in AR, ID, IL.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Homestead Capital USA, LLC (CRD 281186): Form ADV filing data as of October 2026.