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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 | $13.6M | 31 | $100,000 | 100.0% | yes | GLIDE FUND SPC LTD VIZCAYA LENDING SEGREGATED PORTFOLIO |
| Mar 28, 2023 | $14.8M | 36 | $100,000 | 0.0% | yes | GLIDE FUND SPC LTD VIZCAYA LENDING SEGREGATED PORTFOLIO |
| Oct 10, 2022 | $16.4M | 35 | $100,000 | 0.0% | yes | GLIDE FUND SPC LTD VIZCAYA LENDING SEGREGATED PORTFOLIO |
| Mar 21, 2022 | $16.4M | 35 | $100,000 | 0.0% | yes | GLIDE FUND SPC LTD VIZCAYA LENDING SEGREGATED PORTFOLIO |
| Aug 24, 2021 | $16.5M | 32 | $100,000 | 0.0% | yes | VIZCAYA LENDING FUND (A SEGREGATED PORTFOLIO OF GLIDE FUND SPC LTD) |
| Jul 8, 2021 | $16.5M | 32 | $100,000 | 0.0% | yes | VIZCAYA LENDING FUND (A SEGREGATED PORTFOLIO OF GLIDE FUND SPC LTD) |
| Feb 26, 2021 | $16.5M | 32 | $100,000 | 0.0% | yes | VIZCAYA LENDING FUND (A SEGREGATED PORTFOLIO OF GLIDE FUND SPC LTD) |
| Jun 24, 2020 | $17.5M | 17 | $100,000 | 0.0% | yes | VIZCAYA LENDING FUND (A SEGREGATED PORTFOLIO OF GLIDE FUND SPC LTD) |
| Apr 21, 2020 | $17.5M | 17 | $100,000 | 0.0% | yes | VIZCAYA LENDING FUND (A SEGREGATED PORTFOLIO OF GLIDE FUND SPC LTD) |