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CRD 324032
MIAMI, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| VIZCAYA OPPORTUNITY III SEGREGATED PORTFOLIO | Other Private Fund | $0 | Mar 29, 2024 | 50 | Apr 28, 2023 | reported | n/a |
| VIZCAYA OPPORTUNITY II SEGREGATED PORTFOLIO | Other Private Fund | $0 | Mar 29, 2024 | 50 | Apr 28, 2023 | reported | n/a |
| VIZCAYA PRETIUM BTR SEGREGATED PORTFOLIO | Other Private Fund | $0 | Mar 29, 2024 | 50 | Apr 28, 2023 | reported | n/a |
| VIZCAYA PRETIUM LEGAL OPPORTUNITIES FUND | Other Private Fund | $0 | Mar 29, 2024 | 50 | Apr 28, 2023 | reported | n/a |
| VIZCAYA OPPORTUNITY VIII SEGREGATED PORTFOLIO | Other Private Fund | $0 | Mar 29, 2024 | 50 | Apr 28, 2023 | reported | n/a |
| VIZCAYA OPPORTUNITY XIII SEGREGATED PORTFOLIO | Other Private Fund | $0 | Mar 29, 2024 | 50 | Apr 28, 2023 | reported | n/a |
| VIZCAYA OPPORTUNITY V SEGREGATED PORTFOLIO | Other Private Fund | $0 | Mar 29, 2024 | 50 | Apr 28, 2023 | reported | n/a |
| VIZCAYA PRETIUM CREDIT SEGREGATED PORTFOLIO | Other Private Fund | $0 | Mar 29, 2024 | 50 | Apr 28, 2023 | reported | n/a |
| VIZCAYA OPPORTUNITY IV SEGREGATED PORTFOLIO | Other Private Fund | $0 | Mar 29, 2024 | 50 | Apr 28, 2023 | reported | n/a |
| VIZCAYA OPPORTUNITY XII SEGREGATED PORTFOLIO | Other Private Fund | $0 | Mar 29, 2024 | 50 | Apr 28, 2023 | reported | n/a |
| VIZCAYA OPPORTUNITY I SEGREGATED PORTFOLIO | Other Private Fund | $0 | Mar 29, 2024 | 50 | Apr 28, 2023 | reported | n/a |
| VIZCAYA OPPORTUNITY IX SEGREGATED PORTFOLIO | Other Private Fund | $0 | Mar 29, 2024 | 50 | Apr 28, 2023 | reported | n/a |
| VIZCAYA OPPORTUNITY X SEGREGATED PORTFOLIO | Other Private Fund | $0 | Mar 29, 2024 | 50 | Apr 28, 2023 | reported | n/a |
| VIZCAYA OPPORTUNITY XIV SEGREGATED PORTFOLIO | Other Private Fund | $0 | Mar 29, 2024 | 50 | Apr 28, 2023 | reported | n/a |
| VIZCAYA OPPORTUNITY VI SEGREGATED PORTFOLIO | Other Private Fund | $0 | Mar 29, 2024 | 50 | Apr 28, 2023 | reported | n/a |
| VIZCAYA OPPORTUNITY XI SEGREGATED PORTFOLIO | Other Private Fund | $0 | Mar 29, 2024 | 50 | Apr 28, 2023 | reported | n/a |
| VIZCAYA OPTIMUM AGRIBUSINESS SEGREGATED PORTFOLIO | Other Private Fund | $0 | Mar 29, 2024 | 50 | Apr 28, 2023 | reported | n/a |
| VIZCAYA OPPORTUNITY VII SEGREGATED PORTFOLIO | Other Private Fund | $0 | Mar 29, 2024 | 50 | Apr 28, 2023 | reported | n/a |
| VIZCAYA CAPITAL BUILDING SEGREGATED PORTFOLIO | Other Private Fund | $0 | Mar 29, 2024 | 50 | Apr 28, 2023 | reported | n/a |
| VIZCAYA OPPORTUNITY XV SEGREGATED PORTFOLIO | Other Private Fund | $0 | Mar 29, 2024 | 50 | Apr 28, 2023 | reported | n/a |
| VIZCAYA PENINSULA INVESTMENTS SEGREGATED PORTFOLIO | Other Private Fund | $0 | Mar 29, 2024 | 50 | Apr 28, 2023 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| GILON, ANDY, NMN | MANAGER PARTNER | C | yes | 01/2018 | Apr 28, 2023 | Mar 29, 2024 |
| GOSHEN, NADAV, NMN | MANAGER PARTNER & CHIEF COMPLIANCE OFFICER | C | yes | 01/2018 | Apr 28, 2023 | Mar 29, 2024 |
| Marcano De Vicenti, Jose, Gabriel | MANAGER PARTNER | C | yes | 01/2018 | Apr 28, 2023 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| VIZCAYA CAPITAL, LLC | n/a | Independent wealth | $631M | N | yes | n/a |
| VIZCAYA CAPITAL BUILDING LLC | n/a | n/a | n/a | Y | no | n/a |
| VIZCAYA CAPITAL HOLDINGS | n/a | n/a | n/a | Y | no | n/a |
| VIZCAYA INSURANCE SERVICES | n/a | n/a | n/a | Y | no | n/a |
| VIZCAYA OPP HOLDING I - XII | n/a | n/a | n/a | Y | no | n/a |
| VIZCAYA PRIVATE LENDING HOLDING | n/a | n/a | n/a | Y | no | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 15, 2026 | $172M | $172M | 3 | 2 | 2 | 27 | n/a |
| 2024 | Mar 31, 2025 | $114M | $114M | 5 | 5 | 1 | 21 | n/a |
| 2023 | Mar 29, 2024 | $87.9M | $87.9M | 3 | 3 | 1 | 21 | $0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $172M | $114M | 51.0% | n/a | n/a | 3 | 5 | 2 | 1 |