9AT: VIZCAYA CAPITAL PARTNERS LLC

other names

VIZCAYA CAPITAL PARTNERS LLC

Adviser Profile

As of Date	03/31/2025
ADV Location	MIAMI, FL, United States
Adviser Type - Large advisory firm
Number of Employees	5 67%
of those in investment advisory functions	5 67%
Registration	SEC, Approved, 05/26/2023
Other registrations (1)	SEC, 120-Day Approval, 05/26/2023

AUM^*	114,231,279 30%
of that, discretionary	114,231,279 -6%
Private Fund GAV^*	0
Avg Account Size	4,759,637 -10%
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

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count21	GAV$5,250,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser THE L.T. FUNDS SA	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM55.4m	#Funds-
Adviser SYNTAX ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM126.3m	#Funds-
Adviser LOTUSGROUP CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund54.5m	Total Private Fund GAV54.5m	AUM146.1m	#Funds3
Adviser BROOKTREE CAPITAL MANAGEMENT INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund25.7m	Total Private Fund GAV25.7m	AUM138.9m	#Funds1
Adviser STANCE CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM228.4m	#Funds-
Adviser VESTPOINTE WEALTH MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund15.3m	Total Private Fund GAV15.3m	AUM165.8m	#Funds4
Adviser LIVE OAK FAMILY OFFICES LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM158.4m	#Funds-
Adviser PRATTES WEALTH PARTNERS	Hedge Fund12.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.1m	Total Private Fund GAV15.0m	AUM180.3m	#Funds3
Adviser WALL STREET INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund23.1m	Total Private Fund GAV23.1m	AUM155.2m	#Funds1
Adviser CAMARGO ADVISERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM120.0m	#Funds-

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.

VIZCAYA CAPITAL PARTNERS LLC

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview