Glide Fund SPC Ltd Vizcaya Lending Segregated Portfolio
Real Estate FundFund ID 805-6898758726British Virgin Islands
Gross assets
$11.6M
Min. investment
$100K
Beneficial owners
35
Size rank
Top 76%
Audited
Yes
Structure
Feeder
About this fund
Glide Fund SPC Ltd Vizcaya Lending Segregated Portfolio is a real estate fund managed by Vizcaya Capital, LLC. The fund reports $11.6 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6898758726 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Glide Fund SPC Ltd Vizcaya Lending Segregated Portfolio?
Glide Fund SPC Ltd Vizcaya Lending Segregated Portfolio reports $11.6 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Glide Fund SPC Ltd Vizcaya Lending Segregated Portfolio?
The stated minimum investment is $100,000.
Who manages Glide Fund SPC Ltd Vizcaya Lending Segregated Portfolio?
Glide Fund SPC Ltd Vizcaya Lending Segregated Portfolio is managed by Vizcaya Capital, LLC.
Does Glide Fund SPC Ltd Vizcaya Lending Segregated Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Miami, FL
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$11.6M▲ 15772%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Real Estate FundsTop 68%
Larger than 32% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.