Arec Debt Fund II, LP / de
Private Equity FundFund ID 805-3382231507Delaware, United States
Gross assets
$72.4M
Min. investment
$200K
Beneficial owners
10
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Arec Debt Fund II, LP / de is a private equity fund managed by Avila Re Capital, LLC. The fund reports $72.4 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $200,000. 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 | 805-3382231507 |
| Fund type | Private Equity Fund |
| 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 Pf, LP | Private Equity | $58M |
| Arec Debt Fund Sc, LP | Private Equity | $42.4M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Arec Debt Fund II, LP / de?
Arec Debt Fund II, LP / de reports $72.4 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Arec Debt Fund II, LP / de?
The stated minimum investment is $200,000.
Who manages Arec Debt Fund II, LP / de?
Arec Debt Fund II, LP / de is managed by Avila Re Capital, LLC.
Does Arec Debt Fund II, LP / de 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
$72.4M▲ 1%
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.