| Fund ID | 805-9477588969 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 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 | Real Estate | $73K |
Vizcaya Alternative Investments Segregated Portfolio reports $22.3 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $100,000.
Vizcaya Alternative Investments 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.