VIZCAYA CAPITAL PARTNERS LLC
Adviser information for VIZCAYA CAPITAL PARTNERS LLC last updated from Form ADV on March 29th, 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 | 3 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 21 | $87.9M |
| Non-Discretionary | 0 | $0 |
| Total | 21 | $87.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 21 | $87.9M |
| 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 pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-128066 |
|---|---|
| SEC ERA File Number | 801-128066 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 324032 |
| Legal Entity Identifier | None |
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
MANAGING PARTNER
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 | Sponsor, GP, manager of pooled investment vehicles |
| VIZCAYA CAPITAL, LLC | Other investment adviser, including financial planners |
| VIZCAYA INSURANCE SERVICES | Insurance company or agency |
| VIZCAYA OPP HOLDING I - XII | Sponsor, GP, manager of pooled investment vehicles |
| VIZCAYA PRIVATE LENDING HOLDING | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VIZCAYA CAPITAL BUILDING SEGREGATED PORTFOLIO | SEGREGATED PORTFOLIO COMPANY | $0.0M | $0.1M | 50 |
| VIZCAYA OPPORTUNITY I SEGREGATED PORTFOLIO | SEGREGATED PORTFOLIO COMPANY | $0.0M | $0.1M | 50 |
| VIZCAYA OPPORTUNITY II SEGREGATED PORTFOLIO | SEGREGATED PORTFOLIO COMPANY | $0.0M | $0.1M | 50 |
| VIZCAYA OPPORTUNITY III SEGREGATED PORTFOLIO | SEGREGATED PORTFOLIO COMPANY | $0.0M | $0.1M | 50 |
| VIZCAYA OPPORTUNITY IV SEGREGATED PORTFOLIO | SEGREGATED PORTFOLIO COMPANY | $0.0M | $0.1M | 50 |
| VIZCAYA OPPORTUNITY IX SEGREGATED PORTFOLIO | SEGREGATED PORTFOLIO COMPANY | $0.0M | $0.1M | 50 |
| VIZCAYA OPPORTUNITY V SEGREGATED PORTFOLIO | SEGREGATED PORTFOLIO COMPANY | $0.0M | $0.1M | 50 |
| VIZCAYA OPPORTUNITY VI SEGREGATED PORTFOLIO | SEGREGATED PORTFOLIO COMPANY | $0.0M | $0.1M | 50 |
| VIZCAYA OPPORTUNITY VII SEGREGATED PORTFOLIO | SEGREGATED PORTFOLIO COMPANY | $0.0M | $0.1M | 50 |
| VIZCAYA OPPORTUNITY VIII SEGREGATED PORTFOLIO | SEGREGATED PORTFOLIO COMPANY | $0.0M | $0.1M | 50 |
| VIZCAYA OPPORTUNITY X SEGREGATED PORTFOLIO | SEGREGATED PORTFOLIO COMPANY | $0.0M | $0.1M | 50 |
| VIZCAYA OPPORTUNITY XI SEGREGATED PORTFOLIO | SEGREGATED PORTFOLIO COMPANY | $0.0M | $0.1M | 50 |
| VIZCAYA OPPORTUNITY XII SEGREGATED PORTFOLIO | SEGREGATED PORTFOLIO COMPANY | $0.0M | $0.1M | 50 |
| VIZCAYA OPPORTUNITY XIII SEGREGATED PORTFOLIO | SEGREGATED PORTFOLIO COMPANY | $0.0M | $0.1M | 50 |
| VIZCAYA OPPORTUNITY XIV SEGREGATED PORTFOLIO | SEGREGATED PORTFOLIO COMPANY | $0.0M | $0.1M | 50 |
| VIZCAYA OPPORTUNITY XV SEGREGATED PORTFOLIO | SEGREGATED PORTFOLIO COMPANY | $0.0M | $0.1M | 50 |
| VIZCAYA OPTIMUM AGRIBUSINESS SEGREGATED PORTFOLIO | SEGREGATED PORTFOLIO COMPANY | $0.0M | $0.1M | 50 |
| VIZCAYA PENINSULA INVESTMENTS SEGREGATED PORTFOLIO | SEGREGATED PORTFOLIO COMPANY | $0.0M | $0.1M | 50 |
| VIZCAYA PRETIUM BTR SEGREGATED PORTFOLIO | SEGREGATED PORTFOLIO COMPANY | $0.0M | $0.1M | 50 |
| VIZCAYA PRETIUM CREDIT SEGREGATED PORTFOLIO | SEGREGATED PORTFOLIO COMPANY | $0.0M | $0.1M | 50 |
| VIZCAYA PRETIUM LEGAL OPPORTUNITIES FUND | SEGREGATED PORTFOLIO COMPANY | $0.0M | $0.1M | 50 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GOSHEN, NADAV, NMN | Individual | – | MANAGER PARTNER & CHIEF COMPLIANCE OFFICER | 01/2018 | 25-50% |
| GILON, ANDY, NMN | Individual | – | MANAGER PARTNER | 01/2018 | 25-50% |
| Marcano De Vicenti, Jose, Gabriel | Individual | – | MANAGER PARTNER | 01/2018 | 25-50% |