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Vizcaya Opportunity VIII Segregated Portfolio

Other Private FundFund ID 805-2154788519British Virgin Islands
Gross assets
$5.2M
Min. investment
$100K
Beneficial owners
41
Size rank
Top 85%
Audited
Yes
Structure
Master

About this fund

Vizcaya Opportunity VIII Segregated Portfolio is a other private fund managed by Vizcaya Capital Partners LLC. The fund reports $5.2 million in gross assets, placing it among the top 85% 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 ID805-2154788519
Fund typeOther Private Fund — SEGREGATED PORTFOLIO COMPANY
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Vizcaya Alternative Investments Segregated PortfolioOther Private$21M
Vizcaya Capital Building Segregated PortfolioOther Private$18.8M
Vizcaya East OpportunityOther Private$18.5M
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Frequently asked questions

How large is Vizcaya Opportunity VIII Segregated Portfolio?

Vizcaya Opportunity VIII Segregated Portfolio reports $5.2 million in gross assets, among the top 85% of private funds by size.

What is the minimum investment for Vizcaya Opportunity VIII Segregated Portfolio?

The stated minimum investment is $100,000.

Who manages Vizcaya Opportunity VIII Segregated Portfolio?

Vizcaya Opportunity VIII Segregated Portfolio is managed by Vizcaya Capital Partners LLC.

Does Vizcaya Opportunity VIII Segregated Portfolio disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$5.2M▼ 2%
Mar '25 — $5.3MApr '25 — $5.3MMay '25 — $5.3MJun '25 — $5.3MJul '25 — $5.3MAug '25 — $5.3MSep '25 — $5.3MOct '25 — $5.3MNov '25 — $5.3MDec '25 — $5.3MJan '26 — $5.3MFeb '26 — $5.3MMar '26 — $5.2MApr '26 — $5.2MMay '26 — $5.2MJun '26 — $5.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Other Private FundsTop 86%
Larger than 14% 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.