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Vizcaya Capital, LLC
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 28, 2024 | $13.6M | 31 | $100,000 | 1 | 0 | Real Estate Fund | GLIDE FUND SPC LTD VIZCAYA LENDING SEGREGATED PORTFOLIO |
| 2023 | Mar 28, 2023 | $14.8M | 36 | $100,000 | 0 | 0 | Real Estate Fund | GLIDE FUND SPC LTD VIZCAYA LENDING SEGREGATED PORTFOLIO |
| 2022 | Oct 10, 2022 | $16.4M | 35 | $100,000 | 0 | 0 | Real Estate Fund | GLIDE FUND SPC LTD VIZCAYA LENDING SEGREGATED PORTFOLIO |
| 2021 | Aug 24, 2021 | $16.5M | 32 | $100,000 | 0 | 0 | Hedge Fund | VIZCAYA LENDING FUND (A SEGREGATED PORTFOLIO OF GLIDE FUND SPC LTD) |
| 2020 | Jun 24, 2020 | $17.5M | 17 | $100,000 | 0 | 0 | Hedge Fund | VIZCAYA LENDING FUND (A SEGREGATED PORTFOLIO OF GLIDE FUND SPC LTD) |