Vizcaya Alternative Investments Segregated Portfolio
Other Private FundFund ID 805-9477588969British Virgin Islands
Gross assets
$21M
Min. investment
$100K
Beneficial owners
33
Size rank
Top 69%
Audited
Yes
Structure
Feeder
About this fund
Vizcaya Alternative Investments Segregated Portfolio is a other private fund managed by Vizcaya Capital Partners LLC. The fund reports $21 million in gross assets, placing it among the top 69% 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 | 805-9477588969 |
| Fund type | Other Private Fund — SEGREGATED PORTFOLIO COMPANY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Vizcaya Capital Building Segregated Portfolio | Other Private | $18.8M |
| Vizcaya East Opportunity | Other Private | $18.5M |
| Vizcaya Opportunity IV Segregated Portfolio | Other Private | $13M |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vizcaya Alternative Investments Segregated Portfolio?
Vizcaya Alternative Investments Segregated Portfolio reports $21 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Vizcaya Alternative Investments Segregated Portfolio?
The stated minimum investment is $100,000.
Who manages Vizcaya Alternative Investments Segregated Portfolio?
Vizcaya Alternative Investments Segregated Portfolio is managed by Vizcaya Capital Partners LLC.
Does Vizcaya Alternative Investments 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
Administrator
Auditor
Reported gross assets
$21M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Other Private FundsTop 70%
Larger than 30% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.