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 |
| Arec Debt Fund Holdings, LLC | Other Private | $98K |
Frequently 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
Corte Madera, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$72.4M▲ 1%
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,603 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,272 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.