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Adviser Profile

As of Date 03/29/2024
Adviser Type - Related adviser
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, 120-Day Approval, 5/26/2023
Other registrations (1)
AUM* 87,880,239
of that, discretionary 87,880,239
Private Fund GAV* 0
Avg Account Size 4,184,773
SMA’s No
Private Funds 21
Contact Info 305 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count21 GAV$

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Brochure Summary

Overview

Description of Firm Vizcaya Capital Partners LLC is a registered investment adviser based in Miami, Florida. We are organized as a partnership under the laws of the State of Florida. We began conducting business in 2023 following the approval of our investment advisor registration by the Securities & Exchange Commission ("SEC"). We are owned by Nadav Goshen, Andy Gilon, and Jose Marcano De Vicenti. The following paragraphs describe our services and fees. Refer to the description of each investment advisory service listed below for information on how we tailor our advisory services to your individual needs. As used in this brochure, the words "we," "our," and "us" refer to Vizcaya Capital Partners LLC and the words "you," "your," and "client" refer to you as either a client or prospective client of our firm. We use the terms "we" and "our" throughout this disclosure brochure to refer to Vizcaya Capital Partners LLC. The use of these terms is not intended to imply that there is more than one individual associated with this firm. We provide portfolio management and administrative services to the Funds, including investigating, analyzing, structuring and negotiating potential investments, monitoring
portfolio companies and advising the Funds as to disposition opportunities. Investors and prospective investors should refer to the offering documents for the Fund for a complete description of the risks, investment objectives and strategies, fees and other relevant information pertaining to investments in the Fund. Types of Investments We primarily offer advice on real estate and agricultural investments. Refer to the Methods of Analysis, Investment Strategies and Risk of Loss below for additional disclosures on this topic. Additionally, we may advise you on various types of investments based on your stated goals and objectives. We may also provide advice on any type of investment held in your portfolio at the inception of our advisory relationship. Since our investment strategies and advice are based on each client's specific financial situation, the investment advice we provide to you may be different or conflict with the advice we give to other clients regarding the same security or investment. Assets Under Management As of December 31, 2023, we provide continuous management services for approximately $87,880,239 in client assets managed on a discretionary basis.