| Fund ID | 805-6898758726 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Vizcaya Alternative Investments Segregated Portfolio | Other Private | $22.3M |
| Vizcaya Private Lending Fund (feeder) Segregated Portfolio | Other Private | $9.2M |
| Vizcaya Private Credit Segregated Portfolio | Other Private | $4.2M |
Glide Fund SPC Ltd Vizcaya Lending Segregated Portfolio reports $73,259 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $100,000.
Glide Fund SPC Ltd Vizcaya Lending Segregated Portfolio is managed by Vizcaya Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.