|
⚲
|
| Keyboard |
| Avila RE Capital LLC
✚
|
|
|---|---|
| CRD # | 325431 |
| SEC # | 801-133966 |
| CIK # | |
| AUM | 341.2 M (2026-05-13) |
| Employees | 47 (51% Investors, 4% Brokers) |
| Phone | 415-561-0600 |
| Address | 770 Tamalpais Rd, Suite 401B Corte Madera, CA 94925 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | AREC Debt Fund Holdings LLC | [2026-03-25] | 0.1 M | 0.1 M |
| Offered $125,000 · Filed 2025-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000 · Remaining $3,000 · Duration One year or less · Commission $6,100 · Revenue Decline to Disclose | ||||
| PE | AREC Debt Fund II LP / de | [2026-03-25] | 68.9 M | 72.4 M |
| Offered $1,000,000,000 · Filed 2025-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000 · Remaining $931,100,000 · Duration One year or less · Finder's Fee $273,000 · Net Assets Decline to Disclose | ||||
| PE | AREC Debt Fund PF LP | [2025-03-28] | 55.0 M | 58.0 M |
| Filed 2024-07-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | AREC Debt Fund SC LP | [2025-03-28] | 50.0 M | 42.4 M |
| Filed 2024-07-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | AREC Debt Fund LP | [2023-03-14] | 112.7 M | 168.2 M |
| Offered $750,000,000 · Filed 2024-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000 · Remaining $637,350,000 · Duration More than one year · Finder's Fee $144,000 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 341.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 341.2 |
| By Discretionary | ||
| Discretionary | 5 | 341.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 341.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 341.2 | |
| Total | 5 | 341.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brian Altenburg | Executive Officer | 11 | 5 | |
| Anthony Avila | Director, Executive Officer | 28 | 3 | |
| Oscar Vasquez | Director, Executive Officer | 17 | 3 | |
| Joseph Julian | Executive Officer | 5 | 3 | |
| Avila Re Capital LLC | Executive Officer | 3 | 2 | |
| Glen Martin | Director | 2 | 2 | |
| Arec Debt Fund II GP LLC | Executive Officer | 2 | 2 | |
| Tony Avila | Executive Officer | 3 | 1 | |
| Arec Debt Fund GP LLC | Executive Officer | 2 | 1 | |
| Arec Debt Fund GP LLC | Executive Officer | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 5 |
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Pegasus Capital Advisors LP
✚
|
CT | 343.4 M |
|
Augment Advisors LLC
✚
|
TX | 342.6 M |
|
Chicago Atlantic BDC Advisers LLC
✚
|
NY | 342.0 M |
|
Astra Capital Management LLC
✚
|
DC | 341.5 M |
|
Melodeon Capital Partners LP
✚
|
FL | 340.6 M |
|
Marathon Management Partners LLC
✚
|
CA | 340.0 M |
|
Empeiria Capital Management LLC
✚
|
OH | 339.4 M |
|
HCIP Advisors LLC
✚
|
TN | 339.3 M |
|
Flexis Capital LLC
✚
|
FL | 339.1 M |
|
Health Catalyst Capital Management LLC
✚
|
NY | 339.0 M |