Vizcaya Capital Partners LLC

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Assets, Funds, Holdings

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Vizcaya Capital Partners LLC
CRD #324032
SEC #801-128066
CIK #
AUM $114.2 M (2025-03-31)
Employees 5 (100% Investors, 0% Brokers)
Phone305-602-5725
Address40 SW 13th Street
Miami, FL 33130
Source [IAPD]
Total AUM ($M)
13010478522602011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Vizcaya Opportunity XVII Segregated Portfolio 2025-03-31 2.0
Other Vizcaya Opportunity XVI Segregated Portfolio 2025-03-31 3.2
Other Vizcaya Capital Building Segregated Portfolio 2023-04-28 18.8
Other Vizcaya Opportunity III Segregated Portfolio 2023-04-28 0.0
Other Vizcaya Opportunity II Segregated Portfolio 2023-04-28 2.4
Other Vizcaya Opportunity I Segregated Portfolio 2023-04-28 3.5
Other Vizcaya Opportunity IV Segregated Portfolio 2023-04-28 12.9
Other Vizcaya Opportunity IX Segregated Portfolio 2023-04-28 3.8
Other Vizcaya Opportunity VIII Segregated Portfolio 2023-04-28 5.3
Other Vizcaya Opportunity VII Segregated Portfolio 2023-04-28 2.7
Other Vizcaya Opportunity VI Segregated Portfolio 2023-04-28 6.9
Other Vizcaya Opportunity V Segregated Portfolio 2023-04-28 0.0
Other Vizcaya Opportunity XIII Segregated Portfolio 2023-04-28 5.9
Other Vizcaya Opportunity XII Segregated Portfolio 2023-04-28 2.7
Other Vizcaya Opportunity Xi Segregated Portfolio 2023-04-28 6.2
Other Vizcaya Opportunity XIV Segregated Portfolio 2023-04-28 3.0
Other Vizcaya Opportunity X Segregated Portfolio 2023-04-28 3.1
Other Vizcaya Opportunity XV Segregated Portfolio 2023-04-28 2.5
Other Vizcaya Optimum Agribusiness Segregated Portfolio 2023-04-28 4.4
Other Vizcaya Peninsula Investments Segregated Portfolio 2023-04-28 1.5
Other Vizcaya Pretium BTR Segregated Portfolio 2023-04-28 2.7
Other Vizcaya Pretium Credit Segregated Portfolio 2023-04-28 5.2
Other Vizcaya Pretium Legal Opportunities Fund 2023-04-28 3.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 24 114.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 24 114.2
By Discretionary
Discretionary 24 114.2
Non-Discretionary 0 0.0
Total 24 114.2
By Non-United States Persons
Non-United States Persons 114.2
United States Persons 0.0
Total 24 114.2
Comparable Firms State AUM ($B)
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CA 0.1
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0.1
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M83 Investment Group LLC
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Altium Investment Strategies LLC
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Skypoint Capital Advisors LLC
GA 0.1
Boussard & Gavaudan America LLC
NY 0.1
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