Vizcaya Capital Partners LLC

Vizcaya Capital Partners LLC is a registered investment adviser based in Miami, Florida, established in 2023. The firm provides portfolio management and administrative services primarily focused on real estate and agricultural investments. As of December 31, 2024, they manage approximately $114,231,279 in client assets on a discretionary basis. For their private fund management services, Vizcaya Capital Partners charges an initial one-time implementation fee of 1.5% and an annual fee of 1.0% of client assets managed in the Funds. They may also charge performance-based fees to qualified clients, with a fixed portion not exceeding 1.0% per annum of current portfolio equity. The firm discloses potential conflicts of interest related to real estate transactions and insurance product sales by affiliated persons. Vizcaya Capital Partners offers investment advisory services to pooled investment vehicles without a minimum fund size requirement. They tailor their advice to each private fund based on individual investment objectives and restrictions. The firm emphasizes the risk of loss associated with investing in securities and does not guarantee future results. Vizcaya Capital Partners operates under a Code of Ethics to protect client interests and does not have any material financial interest in client transactions beyond offering portfolio management services.