Vizcaya Capital, Llc
- Regulatory AUM
- $631M
- Discretionary
- $521M
- Clients
- 346
- Avg AUM / client
- $1.8M
- Accounts
- 346
- Employees
- 9
AUM over time
Annual snapshots from Form ADV filings · as of Jun 10, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 345 | $620M | 98.2% |
| Pooled investment vehicles (non-investment companies) | 1 | $11.6M | 1.84% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $52.4M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Vizcaya Alternative Investments Segregated Portfolio feeder | Other Private Fund | British Virgin Islands | $23.1M | 32 |
| Glide Fund Spc Ltd Vizcaya Lending Segregated Portfolio feeder | Real Estate Fund | British Virgin Islands | $13.6M | 31 |
| Vizcaya Private Lending Fund (Feeder) Segregated Portfolio feeder | Other Private Fund | British Virgin Islands | $11.8M | 39 |
| Vizcaya Private Credit Segregated Portfolio feeder | Other Private Fund | British Virgin Islands | $3.9M | 7 |
People (8)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Nadav Nmn Goshen | Chief Compliance Officer | Dec 2013 (13y) | ≈ 18.75% – 50% via Hemuna Corp. | |
| Andy Nmn Gilon | President | Mar 2015 (11y) | ≈ 37.5% – 75% via Gilon Holdings, Inc. | |
| Arie Alejandro Zoldan | Executive Director | Mar 2019 (7y) | Less than 5% | |
| Alan Albagli | Registered representative | Sep 2023 (3y) | ||
| Eytan Starkman | Registered representative | Jan 2025 (2y) | ||
| Simon Alejandro Zaidman | Registered representative | Mar 2025 (1y) | ||
| Ariel Jerome Tacher | Registered representative | May 2025 (1y) | ||
| Rodrigo Jose Arguello Neuwald | Registered representative | Oct 2025 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Gilon Holdings, Inc. | Managing Member | Sep 2015 | A | 50% – 75% |
| Hemuna Corp. | Managing Member | Dec 2013 | A | 25% – 50% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Nadav Nmn Goshen: 75% – 100% of Hemuna Corp. × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Andy Nmn Gilon: 75% – 100% of Gilon Holdings, Inc. × 50% – 75% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $52.4M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Vizcaya Alternative Investments Segregated Portfolio | Other Private Fund | $23.1M | $100K | 32 |
| Glide Fund Spc Ltd Vizcaya Lending Segregated Portfolio | Real Estate Fund | $13.6M | $100K | 31 |
| Vizcaya Private Lending Fund (Feeder) Segregated Portfolio | Other Private Fund | $11.8M | $100K | 39 |
| Vizcaya Private Credit Segregated Portfolio | Other Private Fund | $3.9M | $100K | 7 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/10/2026 | 1.23 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • WILL SHARE IN FEES CHARGED BY PRIMARY INVESTMENT ADVISOR
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
Custody
Reported custodians
- J.P. Morgan $183M (29% of AUM) Jun 2026
- Pershing $67.3M (11% of AUM) Jun 2026
- Morgan Stanley $53.2M (8% of AUM) Jun 2026
- Btg Pactual $43.1M (17% of AUM) Mar 2023
- BNY Mellon $26.4M (11% of AUM) Oct 2022
- Cg Compass (Usa) Llc $24.7M (6% of AUM) Mar 2024
- Credit Agricole Indosuez Wealth $22.6M (9% of AUM) Aug 2021
- Btg Pactual Us Capital, Llc $22.3M (5% of AUM) Mar 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 10, 2026.
View current Form ADV (SEC/IAPD) ↗