Avila Re Capital, Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 325431
· SEC file 801-133966
· Corte Madera, CA
· www.avilacapllc.com
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ADV data as of May 13, 2026
- Regulatory AUM
- $341M
- Discretionary
- $341M
- Clients
- 5
- Avg AUM / client
- $68.2M
- Accounts
- 5
- Employees
- 47
AUM over time
$227M
$341M
Jun 25, 2025
May 13, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of May 13, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $341M | 100.0% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/13/2026 | 2.31 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
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: May 13, 2026.
View current Form ADV (SEC/IAPD) ↗