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| Vizcaya Capital LLC
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|---|---|
| CRD # | 170518 |
| SEC # | 801-118773 |
| CIK # | |
| AUM | 631.4 M (2026-06-10) |
| Employees | 9 (89% Investors, 0% Brokers) |
| Phone | 305-602-5725 |
| Address | 3350 Virginia Street Miami, FL 33133 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Glide Fund SPC Ltd Vizcaya Lending Segregated Portfolio | 2020-04-21 | 11.6 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 345 | 619.8 |
| (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 | 1 | 11.6 |
| (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 | 346 | 631.4 |
| By Discretionary | ||
| Discretionary | 264 | 521.3 |
| Non-Discretionary | 82 | 110.2 |
| Total | 346 | 631.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 631.4 | |
| United States Persons | 0.0 | |
| Total | 346 | 631.4 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Real Estate |
| LEI | 254900CHHIT4Z558WH55 |
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