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advised by VIZCAYA CAPITAL PARTNERS 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $0 | 50 | $100,000 | 0.0% | no | VIZCAYA OPPORTUNITY II SEGREGATED PORTFOLIO |
| Jan 2, 2024 | $0 | 50 | $100,000 | 0.0% | no | VIZCAYA OPPORTUNITY II SEGREGATED PORTFOLIO |
| Sep 20, 2023 | $0 | 50 | $100,000 | 0.0% | no | VIZCAYA OPPORTUNITY II SEGREGATED PORTFOLIO |
| Jul 20, 2023 | $0 | 50 | $100,000 | 0.0% | no | VIZCAYA OPPORTUNITY II SEGREGATED PORTFOLIO |
| Apr 28, 2023 | $0 | 50 | $100,000 | 0.0% | no | VIZCAYA OPPORTUNITY II SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF THE OZARKS | BANK OF THE OZARKS | LITTLE ROCK | Arkansas | United States | no | n/a |