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advised by VIZCAYA CAPITAL, LLC
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $11.8M | 39 | $100,000 | 100.0% | yes | VIZCAYA PRIVATE LENDING FUND (FEEDER) SEGREGATED PORTFOLIO |
| Jan 2, 2024 | $0 | 50 | $100,000 | 0.0% | no | VIZCAYA PRIVATE LENDING FUND (FEEDER) SEGREGATED PORTFOLIO |
| Sep 20, 2023 | $0 | 50 | $100,000 | 0.0% | no | VIZCAYA PRIVATE LENDING FUND (FEEDER) SEGREGATED PORTFOLIO |
| Jul 20, 2023 | $0 | 50 | $100,000 | 0.0% | no | VIZCAYA PRIVATE LENDING FUND (FEEDER) SEGREGATED PORTFOLIO |
| Jul 8, 2021 | $31.8M | 42 | $100,000 | 0.0% | no | VIZCAYA PRIVATE LENDING FUND (MASTER) SEGREGATED PORTFOLIO OF GLIDE MASTER FUND SPC LTD) |
| Feb 26, 2021 | $31.8M | 42 | $100,000 | 0.0% | no | VIZCAYA PRIVATE LENDING FUND (MASTER) SEGREGATED PORTFOLIO OF GLIDE MASTER FUND SPC LTD) |
| Jun 24, 2020 | $25.4M | 13 | $200,000 | 0.0% | no | VIZCAYA PRIVATE LENDING FUND (MASTER) SEGREGATED PORTFOLIO OF GLIDE MASTER FUND SPC LTD) |
| Apr 21, 2020 | $25.4M | 13 | $200,000 | 0.0% | no | VIZCAYA PRIVATE LENDING FUND (MASTER) SEGREGATED PORTFOLIO OF GLIDE MASTER FUND SPC LTD) |