Arec Debt Fund Holdings, LLC
Other Private FundFund ID 805-8112551961Delaware, United States
Gross assets
$98K
Min. investment
$1K
Beneficial owners
122
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Arec Debt Fund Holdings, LLC is a other private fund managed by Avila Re Capital, LLC. The fund reports $97,600 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $1,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8112551961 |
| Fund type | Other Private Fund — REAL ESTATE INVESTMENT TRUST |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Arec Debt Fund, LP | Private Equity | $168.2M |
| Arec Debt Fund II, LP / de | Private Equity | $72.4M |
| Arec Debt Fund Pf, LP | Private Equity | $58M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Arec Debt Fund Holdings, LLC?
Arec Debt Fund Holdings, LLC reports $97,600 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Arec Debt Fund Holdings, LLC?
The stated minimum investment is $1,000.
Who manages Arec Debt Fund Holdings, LLC?
Arec Debt Fund Holdings, LLC is managed by Avila Re Capital, LLC.
Does Arec Debt Fund Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Corte Madera, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$98K▼ 20%
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Other Private FundsTop 99%
Larger than 1% of 8,892 other private funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.