Investment adviser · CRD 307186

VILA, LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Mar 23, 2026

Regulatory AUM
$287M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$286,543,765100.0%
Filing source

Form ADV 2072369 · Mar 23, 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

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VILA MULTIFAMILY PARTNERS IB, LLCReal Estate Fund · Last reported Mar 23, 2026$195MGross asset value
Auditor PRICEWATERHOUSECOOPERS, LLP SAN FRANCISCO, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No
Custodian EASTWEST BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian FARMERS & MERCHANTS BANK LONG BEACH, California, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

Fund details & source
Fund ID
805-5512116867
Reported beneficial owners
2
Minimum commitment
$90M

Form ADV 2072369 · Mar 23, 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.

VILA MULTIFAMILY PARTNERS IC, LLCReal Estate Fund · Last reported Mar 23, 2026$91.1MGross asset value
Auditor PRICEWATERHOUSECOOPERS, LLP SAN FRANCISCO, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian COAMERICA BANK SAN JOSE, California, United States Related to adviser: No
Custodian EASTWEST BANK PASADENA, California, United States Related to adviser: No
Custodian FARMERS & MERCHANTS BANK LONG BEACH, California, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

Fund details & source
Fund ID
805-4921095020
Reported beneficial owners
2
Minimum commitment
$40M

Form ADV 2072369 · Mar 23, 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: Mar 23, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE POST STREET, SUITE 3100
SAN FRANCISCO, CA, 94104, United States

CRD 307186

Filing source

Form ADV 2072369 · Mar 23, 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.