VIZCAYA CAPITAL, LLC
CRD #170518 SEC #801-118773 MIAMI, FL 305-602-5725
SEC Registered Private Funds
Total AUM
$529.8M
Discretionary
$484.8M
Employees
5
Clients
101
Accounts
241
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| VIZCAYA ALTERNATIVE INVESTMENTS SEGREGATED PORTFOLIO | Other Private Fund | $22.3M | 32 | DELOITTE & TOUCHE |
| VIZCAYA ALTERNATIVE INVESTMENTS SEGREGATED PORTFOLIO | Other Private Fund | $22.3M | 32 | DELOITTE & TOUCHE |
| VIZCAYA PRIVATE LENDING FUND (FEEDER) SEGREGATED PORTFOLIO | Other Private Fund | $9.2M | 39 | DELOITTE & TOUCHE |
| VIZCAYA PRIVATE LENDING FUND (FEEDER) SEGREGATED PORTFOLIO | Other Private Fund | $9.2M | 39 | DELOITTE & TOUCHE |
| VIZCAYA PRIVATE CREDIT SEGREGATED PORTFOLIO | Other Private Fund | $4.2M | 7 | DELOITTE & TOUCHE |
| VIZCAYA PRIVATE CREDIT SEGREGATED PORTFOLIO | Other Private Fund | $4.2M | 7 | DELOITTE & TOUCHE |
| GLIDE FUND SPC LTD VIZCAYA LENDING SEGREGATED PORTFOLIO | Real Estate Fund | $73.3K | 31 | DELOITTE & TOUCHE |
| GLIDE FUND SPC LTD VIZCAYA LENDING SEGREGATED PORTFOLIO | Real Estate Fund | $73.3K | 31 | DELOITTE & TOUCHE |
TypeOther Private Fund
GAV$22.3M
Investors32
AuditorDELOITTE & TOUCHE
TypeOther Private Fund
GAV$22.3M
Investors32
AuditorDELOITTE & TOUCHE
TypeOther Private Fund
GAV$9.2M
Investors39
AuditorDELOITTE & TOUCHE
TypeOther Private Fund
GAV$9.2M
Investors39
AuditorDELOITTE & TOUCHE
TypeOther Private Fund
GAV$4.2M
Investors7
AuditorDELOITTE & TOUCHE
TypeOther Private Fund
GAV$4.2M
Investors7
AuditorDELOITTE & TOUCHE
TypeReal Estate Fund
GAV$73.3K
Investors31
AuditorDELOITTE & TOUCHE
TypeReal Estate Fund
GAV$73.3K
Investors31
AuditorDELOITTE & TOUCHE