# Vizcaya Capital, LLC

> 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.

- CRD: 170518
- Filed as: VIZCAYA CAPITAL, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Miami, FL
- Filing period: October 2026
- Form ADV filing dated: June 10, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/170518
- AdvisorCensus page: https://advisorcensus.com/firm/vizcaya-capital-llc-miami-fl-170518

## Quick answers

**How is Vizcaya Capital, LLC compensated?**
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.

**How much does Vizcaya Capital, LLC charge?**
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.

**Where is Vizcaya Capital, LLC located?**
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).

**Is Vizcaya Capital, LLC registered with the SEC or a state?**
Vizcaya Capital, LLC is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 170518.

**How much does Vizcaya Capital, LLC manage?**
Vizcaya Capital, LLC reports $631,426,242 in regulatory assets under management in its Form ADV filing dated June 10, 2026 (83% discretionary).

**How have Vizcaya Capital, LLC's assets and staff changed since 2021?**
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.

**What types of clients does Vizcaya Capital, LLC serve?**
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).

**Which custodians does Vizcaya Capital, LLC use?**
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.

**Does Vizcaya Capital, LLC report any disciplinary disclosures?**
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

**What changed in Vizcaya Capital, LLC's recent Form ADV filings?**
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.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees
- Other

### Fees and minimums (Form ADV Part 2A brochure dated March 26, 2026)

- Asset-based fee: 1% of assets a year

> 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.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- J.P. Morgan Securities LLC
- Morgan Stanley
- Pershing LLC

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.

### Regulatory assets under management (Item 5.F)
- Total: $631,426,242
- Discretionary: $521,274,128
- Non-discretionary: $110,152,114

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| High net worth individuals | 345 | $619,798,511 |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $11,627,731 |

### Advisory services (Item 5.G)
- 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)

### Firm details
- Registered since: 2020 (6 years)
- Employees: 9 total, 8 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CT, FL, NY, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the July 2026 filing
- Lakeville, CT
- Santiago

### Websites listed on Form ADV (Item 1.I)
- vizcayacapital.com
- LinkedIn @vizcayacapital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $256,823,510 | 3 | August 24, 2021 |
| October 2022 | $246,313,980 | 5 | March 21, 2022 |
| October 2023 | $260,634,874 | 4 | March 28, 2023 |
| October 2024 | $426,685,631 | 5 | March 28, 2024 |
| October 2025 | $529,819,035 | 5 | May 15, 2025 |
| October 2026 | $631,426,242 | 9 | June 10, 2026 |

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.

## Changes in the filing (last 12 months)

### April 2026
- 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.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Vizcaya Capital, LLC (CRD 170518): Form ADV filing data as of October 2026.