AUMdb

Vila, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 307186 · SEC file 801-118223 · San Francisco, CA · www.vilallc.com
☆ Save with Pro ADV data as of Mar 23, 2026
Regulatory AUM
$287M
Discretionary
$287M
Clients
2
Avg AUM / client
$143M
Accounts
2
Employees
5

AUM over time

$100M $357M
Jul 10, 2020 Mar 23, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 23, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 2 $287M 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $342M combined gross assets

FundTypeDomicileGross assetsOwners
Vila Multifamily Partners Ib, Llc Real Estate Fund Delaware $234M 2
Vila Multifamily Partners Ic, Llc Real Estate Fund Delaware $109M 2

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Au, Yat Pang Chief Executive Officer Dec 2019 (7y) ≈ 56.25% – 100% via Veritas Group, Inc
Hogan, Spencer, Garth Senior Vice President, Head Of Vila Jan 2024 (3y) Less than 5%
Guo, Minzhe, Mo Chief Compliance Officer May 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Veritas Group, Inc Member Dec 2019 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Au, Yat Pang: 75% – 100% of Veritas Group, Inc × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $342M gross assets)

FundTypeGross assetsMin. investmentOwners
Vila Multifamily Partners Ib, Llc Real Estate Fund $234M $90.0M 2
Vila Multifamily Partners Ic, Llc Real Estate Fund $109M $40.0M 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/23/2026 1.46 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees
  • Other fees
  • ACQUISITION FEES

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 23, 2026.

View current Form ADV (SEC/IAPD) ↗