VIZCAYA CAPITAL, LLC
Adviser information for VIZCAYA CAPITAL, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 180 | $376.3M |
| Non-Discretionary | 37 | $50.4M |
| Total | 217 | $426.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 193 | $413.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $13.6M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based feesWILL SHARE IN FEES CHARGED BY PRIMARY INVESTMENT ADVISOR |
Identifiers
| SEC RIA File Number | 801-118773 |
|---|---|
| SEC ERA File Number | 801-118773 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 170518 |
| Legal Entity Identifier | 254900CHHIT4Z558WH55 |
Principal Office
40 SW 13TH STREETSUITE 1002
MIAMI
FL
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 305-602-5725, Fax: 305-418-7542
Chief Compliance Officer
NADAV GOSHEN
PRINCIPAL
40 SW 13TH STREET
SUITE 1002
MIAMI
FL
United States
Tel:
305-602-5725
Fax:
305-418-7542
N***********@*****************M
(Full email address available in API data)
Industry Affiliates
| VIZCAYA CAPITAL BUILDING LLC | Sponsor, GP, manager of pooled investment vehicles |
| VIZCAYA CAPITAL HOLDINGS LLC | Sponsor, GP, manager of pooled investment vehicles |
| VIZCAYA CAPITAL PARTNERS LLC | Other investment adviser, including financial planners |
| VIZCAYA INSURANCE SERVICES | Insurance company or agency |
| VIZCAYA OPP HOLDING I - XV LLC | Sponsor, GP, manager of pooled investment vehicles |
| VIZCAYA PRIVATE LENDING HOLDING LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GLIDE FUND SPC LTD VIZCAYA LENDING SEGREGATED PORTFOLIO | Real Estate Fund | $13.6M | $0.1M | 31 |
| VIZCAYA ALTERNATIVE INVESTMENTS SEGREGATED PORTFOLIO | PRIVATE CREDIT FUND OF FUNDS | $23.1M | $0.1M | 32 |
| VIZCAYA PRIVATE CREDIT SEGREGATED PORTFOLIO | PRIVATE CREDIT FUND OF FUNDS | $3.9M | $0.1M | 7 |
| VIZCAYA PRIVATE LENDING FUND (FEEDER) SEGREGATED PORTFOLIO | PRIVATE CREDIT FUND OF FUNDS | $11.8M | $0.1M | 39 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GOSHEN GRUNBERG, NADAV | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2013 | < 5% |
| HEMUNA CORP. | Domestic Entity | – | MANAGING MEMBER | 12/2013 | 25-50% |
| GOSHEN, NADAV | Individual | HEMUNA CORP. | MANAGING MEMBER | 12/2013 | > 75% |
| GILON HOLDINGS, INC. | Domestic Entity | – | MANAGING MEMBER | 09/2015 | 50-75% |
| GILON, ANDY | Individual | GILON HOLDINGS, INC. | PRESIDENT | 03/2015 | > 75% |
| ZOLDAN, ARIE, ALEJANDRO | Individual | – | EXECUTIVE DIRECTOR | 03/2019 | < 5% |