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RE fundsReal estate fund manageriaunder 1bdebt · candidate

Vizcaya Capital, LLC

Real Estate Funds

Miami, FL

Search this name across graphsid dfx:ref:a58c890c-24c4-4e9b-955a-9969d014b303

Data as of Sep 15, 2026 (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built Sep 18, 2026, 11:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 2
On other graphs: 2
Observed: Sep 15, 2026 to Sep 15, 2026
9 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

VIZCAYA CAPITAL, LLC

Private credit manager · shared crd

RIA / Wealth Managementidentity

VIZCAYA CAPITAL, LLC

Registered adviser · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Website: vizcayacapital.com
Reported GAV: $13.6Mgross asset value on the latest filing, feeders excluded, quarantined above 3x RAUM; not fund size
GAV as reported: $13.6Mbefore the feeder and quarantine rules; a quarantined manager enters no total
Strategy class: DEBTinferencea candidate from the manager's own site read until its quote verification passes
RAUM: $427Mregulatory assets as filed
Vehicles, current: 1
Vehicles, ever: 1
First real estate filing: 2020
Latest ADV filing: Mar 28, 2024
Bound properties: 0derivedthrough validated holding bindings only
Loans: 0derivedon bound holdings
Lenders: 0derivedon bound holdings
Allocators naming this manager: 0derivedpublic pension commitment lists
CRD: 170518
SEC number: 801-118773

Vehicles

Real Estate Fund vehicles this adviser swore on Schedule D 7.B(1); GAV is gross asset value as filed, never fund size, and a feeder repeats its master and is excluded from the manager's sum

Vehicle	Kind	GAV, latest	As of	Quarantined	Owners	Vintage	First reported	Lifecycle	Current	Allocators
Glide Fund Spc Ltd Vizcaya Lending Segregated Portfolio	Fund of funds	$13.6M	Mar 28, 2024	no	31	n/a	2020	Harvesting	yes	0

Relationships

Placement agent of (1)

→ Acres Mortgage Fund, Ltd.Real estate fund vehicleThird party
Jan 1, 2020 to presentfactForm ADV

Employs (3)

→ Nadav Goshen GrunbergPrincipalManaging Member
Dec 1, 2013 to presentfactForm ADV
→ Andy GilonPrincipalPresident
Mar 1, 2015 to presentfactForm ADV
→ Arie Alejandro ZoldanPrincipalExecutive Director
Mar 1, 2019 to presentfactForm ADV

Manages (1)

→ Glide Fund Spc Ltd Vizcaya Lending Segregated PortfolioReal estate fund vehicleFund of funds
Apr 21, 2020 to presentfactForm ADV

Owns (2)

← Hemuna Corp.OrgManaging Member
Dec 1, 2013 to presentfactForm ADV
← Gilon Holdings, Inc.OrgManaging Member
Sep 1, 2015 to presentfactForm ADV

Dated events

Occurred
Apr 21, 2020
Manager's first real estate fund filing
Vizcaya Capital, LLC first filed Form ADV in the extract (IA)
Form ADVobserved 3 days ago
Occurred
Apr 21, 2020
Vehicle first reported on Form ADV
Glide Fund Spc Ltd Vizcaya Lending Segregated Portfolio first reported on Form ADV by Vizcaya Capital, LLC, GAV $17,505,404 (tape start: the fund may be older)
Form ADVobserved 3 days ago
$17.5M

Provenance

Graph: Real Estate Funds
Canonical id: dfx:ref:a58c890c-24c4-4e9b-955a-9969d014b303
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Vizcaya Capital, LLC

Real Estate Funds

Miami, FL

Search this name across graphsid dfx:ref:a58c890c-24c4-4e9b-955a-9969d014b303

Vehicle

Kind

GAV, latest

As of

Quarantined

Owners

Vintage

First reported

Lifecycle

Current

Allocators

Glide Fund Spc Ltd Vizcaya Lending Segregated Portfolio

Fund of funds

$13.6M

Mar 28, 2024

n/a

2020

Harvesting

yes