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Arec Debt Fund Sc, LP

Private Equity FundFund ID 805-9542162641Delaware, United States
Gross assets
$42.4M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Arec Debt Fund Sc, LP is a private equity fund managed by Avila Re Capital, LLC. The fund reports $42.4 million in gross assets, placing it among the top 58% 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 ID805-9542162641
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Arec Debt Fund, LPPrivate Equity$168.2M
Arec Debt Fund II, LP / dePrivate Equity$72.4M
Arec Debt Fund Pf, LPPrivate Equity$58M
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Frequently asked questions

How large is Arec Debt Fund Sc, LP?

Arec Debt Fund Sc, LP reports $42.4 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Arec Debt Fund Sc, LP?

The stated minimum investment is $5 million.

Who manages Arec Debt Fund Sc, LP?

Arec Debt Fund Sc, LP is managed by Avila Re Capital, LLC.

Does Arec Debt Fund Sc, 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

Prime broker
None reported
Administrator

Reported gross assets

$42.4M▼ 15%
Jun '25 — $50MJul '25 — $50MAug '25 — $50MSep '25 — $50MOct '25 — $50MNov '25 — $50MDec '25 — $50MJan '26 — $50MFeb '26 — $50MMar '26 — $50MApr '26 — $50MMay '26 — $42.4MJun '26 — $42.4M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% 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.