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Vizcaya Capital, LLC

● SEC registered since 2020CRD 170518SEC# 801-118773Miami, FL
Export (members)
Ranks #3,576 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$631.4M
Fund GAV
$11.6M
Private funds
1
Employees
9
Accounts
346
Location
Miami, FL

Vizcaya Capital, LLC assets under management

Vizcaya Capital, LLC operates as an SEC-registered investment adviser based in Miami, FL. The firm has been registered since 2020. It reports $631.4 million in regulatory assets under management and employs 9 people. Vizcaya Capital, LLC manages 1 private fund with combined gross assets of $11.6 million, including Glide Fund SPC Ltd Vizcaya Lending Segregated Portfolio. By regulatory assets, it ranks 3,576 of 6,004 private fund managers.

Vizcaya Capital, LLC private funds

1 funds · $11.6M GAV
FundTypeGross assetsMin.
Glide Fund SPC Ltd Vizcaya Lending Segregated PortfolioReal Estate$11.6M$100K

Vizcaya Capital, LLC owners & executives

6 reported
NameTitleOwnershipSince
Arie Alejandro Zoldan ControlExecutive DirectorUnder 5%2019
Gilon Holdings, Inc. ControlManaging Member50-75%2015
Hemuna Corp. ControlManaging Member25-50%2013
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Frequently asked questions

How much does Vizcaya Capital, LLC manage?

Vizcaya Capital, LLC reports $631.4 million in regulatory assets under management on its Form ADV.

How many private funds does Vizcaya Capital, LLC manage?

Vizcaya Capital, LLC manages 1 private funds with combined gross assets of $11.6 million.

How many employees does Vizcaya Capital, LLC have?

Vizcaya Capital, LLC reports 9 employees.

Where is Vizcaya Capital, LLC located?

Vizcaya Capital, LLC is based in Miami, FL and has been SEC-registered since 2020.

Does Vizcaya Capital, LLC disclose fund performance?

Vizcaya Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address3350 Virginia Street, 2nd Floor, Miami, FL 33133
Phone305-602-5725
Fax305-418-7542
Office hours9:00 a.m. - 5:00 p.m.
SEC regionMiami Regional Office (MIRO)
Discloses disciplinary historyNo

Regulatory AUM

$631.4M▲ 19%
Mar '25 — $529.8MApr '25 — $529.8MMay '25 — $529.8MJun '25 — $529.8MJul '25 — $529.8MAug '25 — $529.8MSep '25 — $529.8MOct '25 — $529.8MNov '25 — $529.8MDec '25 — $529.8MJan '26 — $529.8MFeb '26 — $529.8MMar '26 — $631.4MApr '26 — $631.4MMay '26 — $631.4MJun '26 — $631.4M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 42%
Larger than 58% of 16,271 advisers
AUM vs fund managersTop 60%
Larger than 40% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 43%
More than 57% of 16,825 advisers

Assets under management

$631.4Mregulatory AUM
Discretionary $521.3MNon-discretionary $110.2M

Service providers