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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Vizcaya Capital LLC
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|---|---|
| CRD # | 170518 |
| SEC # | 801-118773 |
| CIK # | |
| AUM | $529.8 M (2025-05-15) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 305-602-5725 |
| Address | 40 SW 13th Street Miami, FL 33130 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Vizcaya Alternative Investments Segregated Portfolio | 2023-07-20 | 22.3 | |
| Other | Vizcaya Private Credit Segregated Portfolio | 2023-07-20 | 4.2 | |
| RE | Glide Fund SPC Ltd Vizcaya Lending Segregated Portfolio | 2020-04-21 | 0.1 | |
| Other | Vizcaya Private Lending Fund Feeder Segregated Portfolio | 2020-04-21 | 9.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 174 | 494.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 35.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 241 | 529.8 |
| By Discretionary | ||
| Discretionary | 180 | 484.8 |
| Non-Discretionary | 61 | 45.1 |
| Total | 241 | 529.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 529.8 | |
| United States Persons | 0.0 | |
| Total | 241 | 529.8 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
ANDA Asset Management Co Ltd
✚
|
0.6 | |
|
Allegheny Investments Ltd
✚
|
PA | 0.6 |
|
Proaltus USA Inc
✚
|
0.5 | |
|
Kingsbridge Wealth Management Inc
✚
|
NV | 0.5 |
|
KDK Private Wealth Management LLC
✚
|
TX | 0.5 |
|
Petra Financial Advisors Inc
✚
|
CO | 0.4 |
|
Carmel Capital Partners LLC
✚
|
CA | 0.4 |
|
Octogone NA LLC
✚
|
FL | 0.4 |
|
Sage Capital Management LLC
✚
|
0.4 | |
|
Ridgewood Investments LLC
✚
|
NJ | 0.3 |