Vizcaya Opportunity I Segregated Portfolio
Other Private FundFund ID 805-5279867878British Virgin Islands
Gross assets
$3.5M
Min. investment
$100K
Beneficial owners
24
Size rank
Top 88%
Audited
Yes
Structure
Feeder
About this fund
Vizcaya Opportunity I Segregated Portfolio is a other private fund managed by Vizcaya Capital Partners LLC. The fund reports $3.5 million in gross assets, placing it among the top 88% 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 | 805-5279867878 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vizcaya Alternative Investments Segregated Portfolio | Other Private | $21M |
| Vizcaya Capital Building Segregated Portfolio | Other Private | $18.8M |
| Vizcaya East Opportunity | Other Private | $18.5M |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vizcaya Opportunity I Segregated Portfolio?
Vizcaya Opportunity I Segregated Portfolio reports $3.5 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Vizcaya Opportunity I Segregated Portfolio?
The stated minimum investment is $100,000.
Who manages Vizcaya Opportunity I Segregated Portfolio?
Vizcaya Opportunity I Segregated Portfolio is managed by Vizcaya Capital Partners LLC.
Does Vizcaya Opportunity I 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
$3.5M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Other Private FundsTop 89%
Larger than 11% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.