Investment adviser · CRD 325431
AVILA REAL ESTATE CAPITAL
Investment adviser filing (IA)
AVILA RE CAPITAL, LLC
CORTE MADERA, CA, United States · Form ADV filed May 13, 2026
- Regulatory AUM
- $341M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 47 Reported in this filing
- Advisory professionals
- 24 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $341,232,889 | 100.0% |
Filing source
Form ADV 2105254 · May 13, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
AREC DEBT FUND, LPPrivate Equity Fund · Last reported May 13, 2026$168MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
COHNREZNICK LLP
PCAOB 596
INTE SECURITIES LLC
CRD 47107 · SEC 8-51667
SOUTH 40 CAPITAL
SEC 8-692444
Fund details & source
- Fund ID
- 805-7036285821
- Reported beneficial owners
- 33
- Minimum commitment
- $200K
- Form D file number
- 021-472363
Form ADV 2105254 · May 13, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AREC DEBT FUND II, LP / DEPrivate Equity Fund · Last reported May 13, 2026$72.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
COHNREZNICK LLP
PCAOB 596
INTE SECURITIES LLC
CRD 47107 · SEC 8-51667
SOUTH 40 CAPITAL
SEC 8-692444
Fund details & source
- Fund ID
- 805-3382231507
- Reported beneficial owners
- 10
- Minimum commitment
- $200K
- Form D file number
- 021-563063
Form ADV 2105254 · May 13, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AREC DEBT FUND PF, LPPrivate Equity Fund · Last reported May 13, 2026$58MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-7764388539
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-518359
Form ADV 2105254 · May 13, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AREC DEBT FUND SC, LPPrivate Equity Fund · Last reported May 13, 2026$42.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-9542162641
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-518361
Form ADV 2105254 · May 13, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AREC DEBT FUND HOLDINGS, LLCOther Private Fund · Last reported May 13, 2026$97.6KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
COHNREZNICK LLP
PCAOB 596
ICA, LLC
CRD 145235 · SEC 8-67717
Fund details & source
- Fund ID
- 805-8112551961
- Reported beneficial owners
- 122
- Minimum commitment
- $1K
- Form D file number
- 021-567315
Form ADV 2105254 · May 13, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 13, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
770 TAMALPAIS RD, SUITE 401BCORTE MADERA, CA, 94925, United States
CRD 325431
Filing source
Form ADV 2105254 · May 13, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.