| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Vizcaya Alternative Investments Segregated Portfolio | Other Private | $22.3M | $100K |
| Vizcaya Private Lending Fund (feeder) Segregated Portfolio | Other Private | $9.2M | $100K |
| Vizcaya Private Credit Segregated Portfolio | Other Private | $4.2M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Arie Alejandro Zoldan Control | Executive Director | Under 5% | 2019 |
| Gilon Holdings, Inc. Control | Managing Member | 50-75% | 2015 |
| Hemuna Corp. Control | Managing Member | 25-50% | 2013 |
Vizcaya Capital, LLC reports $529.8 million in regulatory assets under management on its Form ADV.
Vizcaya Capital, LLC manages 4 private funds with combined gross assets of $35.6 million.
Vizcaya Capital, LLC reports 5 employees.
Vizcaya Capital, LLC is based in Miami, FL and has been SEC-registered since 2020.
Vizcaya Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 40 SW 13th Street, Suite 1002, Miami, FL 33130 |
| Phone | 305-602-5725 |
| Fax | 305-418-7542 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | Miami Regional Office (MIRO) |
| Discloses disciplinary history | No |
| Discretionary | $484.8M |
| Non-discretionary | $45.1M |
| Total (RAUM) | $529.8M |