{
  "crd_number": 170518,
  "slug": "vizcaya-capital-llc-miami-fl-170518",
  "primary_business_name": "VIZCAYA CAPITAL, LLC",
  "legal_name": "VIZCAYA CAPITAL, LLC",
  "dbas": [],
  "city": "Miami",
  "state": "FL",
  "country": "United States",
  "cbsa_code": "33100",
  "metro": {
    "cbsa_code": "33100",
    "common_name": "Miami",
    "msa_name": "Miami-Fort Lauderdale-West Palm Beach, FL",
    "path": "/advisors/fl/miami"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2020-05-21",
  "years_registered": 6,
  "period": "2026-10-01",
  "filing_date": "2026-06-10",
  "carried_forward": false,
  "raum_total": 631426242.0,
  "raum_discretionary": 521274128.0,
  "raum_non_discretionary": 110152114.0,
  "raum_band": "500m_1b",
  "raum_band_label": "$500 million to $1 billion",
  "total_employees": 9,
  "advisory_employees": 8,
  "client_count_bucket": null,
  "clients_by_type": {
    "high_net_worth_individuals": {
      "raum": 619798511.0,
      "count": 345
    },
    "pooled_investment_vehicles": {
      "raum": 11627731.0,
      "count": 1
    }
  },
  "compensation_types": [
    "other",
    "percentage_of_aum",
    "performance_based"
  ],
  "advisory_activities": [
    "portfolio_management_individuals",
    "portfolio_management_pooled_vehicles",
    "selection_of_other_advisers"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "CT",
    "FL",
    "NY",
    "TX"
  ],
  "websites": [
    "https://linkedin.com/company/vizcayacapital",
    "https://vizcayacapital.com"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/170518",
  "city_as_filed": "MIAMI",
  "url": "https://advisorcensus.com/firm/vizcaya-capital-llc-miami-fl-170518",
  "display_name": "Vizcaya Capital, LLC",
  "summary": "Vizcaya Capital, LLC is an SEC-registered investment advisory firm in Miami, FL, registered since 2020, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated June 10, 2026.",
  "citation": "AdvisorCensus. Vizcaya Capital, LLC (CRD 170518): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Performance-based fees",
    "Other"
  ],
  "advisory_activity_labels": [
    "Portfolio management for individuals and/or small businesses",
    "Portfolio management for pooled investment vehicles (other than investment companies)",
    "Selection of other advisers (including private fund managers)"
  ],
  "quick_answers": [
    {
      "q": "How is Vizcaya Capital, LLC compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Vizcaya Capital, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other."
    },
    {
      "q": "What does Vizcaya Capital, LLC's brochure say about its fees?",
      "a": "Its Form ADV Part 2A brochure dated March 26, 2026 states: Asset-based fee: 1% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement."
    },
    {
      "q": "Where is Vizcaya Capital, LLC located?",
      "a": "Vizcaya Capital, LLC's principal office is in Miami, FL, according to its Form ADV; the July 2026 filing also lists 2 other offices (Schedule D, Section 1.F)."
    },
    {
      "q": "Is Vizcaya Capital, LLC registered with the SEC or a state?",
      "a": "Vizcaya Capital, LLC is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 170518."
    },
    {
      "q": "How much does Vizcaya Capital, LLC manage?",
      "a": "Vizcaya Capital, LLC reports $631,426,242 in regulatory assets under management in its Form ADV filing dated June 10, 2026 (83% discretionary)."
    },
    {
      "q": "How have Vizcaya Capital, LLC's assets and staff changed since 2021?",
      "a": "In the Form ADV data for Vizcaya Capital, LLC: Regulatory assets under management: $256,823,510 in the October 2021 data and $631,426,242 in the October 2026 data, up 146%. Total employees: 3 in October 2021 and 9 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Vizcaya Capital, LLC serve?",
      "a": "By number of clients on Form ADV Item 5.D: high net worth individuals (345); pooled investment vehicles (other than investment companies and business development companies) (1)."
    },
    {
      "q": "Which custodians does Vizcaya Capital, LLC use?",
      "a": "Vizcaya Capital, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists J.P. Morgan Securities LLC, Morgan Stanley and Pershing LLC as custodians holding 10% or more of its separately managed account assets."
    },
    {
      "q": "Does Vizcaya Capital, LLC report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/170518"
    },
    {
      "q": "What changed in Vizcaya Capital, LLC's recent Form ADV filings?",
      "a": "In the April 2026 filing data: Employees performing advisory functions went from 5 to 8. Regulatory assets under management went from $529,819,035 to $631,426,242 (+19%). Added an office in Santiago. No longer lists an office in Houston, TX. No longer lists an office in New York, NY."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 256823510.0,
      "total_employees": 3,
      "filing_date": "2021-08-24"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 246313980.0,
      "total_employees": 5,
      "filing_date": "2022-03-21"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 260634874.0,
      "total_employees": 4,
      "filing_date": "2023-03-28"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 426685631.0,
      "total_employees": 5,
      "filing_date": "2024-03-28"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 529819035.0,
      "total_employees": 5,
      "filing_date": "2025-05-15"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 631426242.0,
      "total_employees": 9,
      "filing_date": "2026-06-10"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Employees performing advisory functions went from 5 to 8.",
        "Regulatory assets under management went from $529,819,035 to $631,426,242 (+19%).",
        "Added an office in Santiago.",
        "No longer lists an office in Houston, TX.",
        "No longer lists an office in New York, NY."
      ]
    }
  ],
  "fees_from_brochure": {
    "source": "Form ADV Part 2A brochure dated March 26, 2026",
    "tiers": [],
    "flat_rate": "1% of assets a year",
    "stated_range": null,
    "stated_maximum": null,
    "account_minimum": null,
    "account_minimum_may_be_waived": false,
    "minimum_annual_fee": null,
    "figures": [
      {
        "label": "Asset-based fee",
        "statements": [
          "Asset-based fee: 1% of assets a year"
        ],
        "quotes": [
          "Our fee for portfolio management services is 1.00% of your assets we manage. Our annual portfolio management fee is billed and payable quarterly in arrears based on the value of your account on the last day of the quarter."
        ]
      }
    ],
    "quotes": [
      "Our fee for portfolio management services is 1.00% of your assets we manage. Our annual portfolio management fee is billed and payable quarterly in arrears based on the value of your account on the last day of the quarter."
    ],
    "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable."
  },
  "custodians": [
    {
      "name": "J.P. Morgan Securities LLC",
      "name_as_filed": "J.P. MORGAN SECURITIES LLC",
      "affiliated": false
    },
    {
      "name": "Morgan Stanley",
      "name_as_filed": "MORGAN STANLEY",
      "affiliated": false
    },
    {
      "name": "Pershing LLC",
      "name_as_filed": "PERSHING LLC",
      "affiliated": false
    }
  ],
  "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.",
  "markdown_url": "https://advisorcensus.com/firm/vizcaya-capital-llc-miami-fl-170518.md",
  "clients": [
    {
      "type": "high_net_worth_individuals",
      "label": "High net worth individuals",
      "count": 345,
      "fewer_than_5": false,
      "raum": 619798511.0
    },
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 1,
      "fewer_than_5": false,
      "raum": 11627731.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/170518",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}
