Arec Debt Fund Pf, LP
Private Equity FundFund ID 805-7764388539Delaware, United States
Gross assets
$58M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Arec Debt Fund Pf, LP is a private equity fund managed by Avila Re Capital, LLC. The fund reports $58 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $5 million. 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 | 805-7764388539 |
| 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 II, LP / de | Private Equity | $72.4M |
| 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 Pf, LP?
Arec Debt Fund Pf, LP reports $58 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Arec Debt Fund Pf, LP?
The stated minimum investment is $5 million.
Who manages Arec Debt Fund Pf, LP?
Arec Debt Fund Pf, LP is managed by Avila Re Capital, LLC.
Does Arec Debt Fund Pf, LP 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
Reported gross assets
$58M▲ 5%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% 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.