VILA, LLC
Adviser information for VILA, LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $342.4M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $342.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $342.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesACQUISITION FEES |
Identifiers
| SEC RIA File Number | 801-118223 |
|---|---|
| SEC ERA File Number | 801-118223 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 307186 |
| Legal Entity Identifier | None |
Principal Office
1888 CENTURY PARK E, SUITE 1115LOS ANGELES
CA
United States
Monday - Friday, 9AM - 5PM
Tel: 213-306-5950, Fax: None
Websites
Chief Compliance Officer
TRACY LO
1888 CENTURY PARK E, SUITE 1115
LOS ANGELES
CA
United States
Tel:
415-513-5720
T**@**********M
(Full email address available in API data)
Industry Affiliates
| GREENTREE PROPERTY MANAGEMENT, INC. | Real estate broker or dealer |
| RENTSFNOW, INC | Real estate broker or dealer |
| VERITAS INVESTMENTS, INC | Real estate broker or dealerSponsor or syndicator of limited partnerships |
| VERITAS TROPHY VI, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VILA MULTIFAMILY PARTNERS IB, LLC | Real Estate Fund | $233.8M | $90.0M | 2 |
| VILA MULTIFAMILY PARTNERS IC, LLC | Real Estate Fund | $108.6M | $40.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VERITAS GROUP, INC | Domestic Entity | – | MEMBER | 12/2019 | > 75% |
| AU, YAT-PANG | Individual | VERITAS GROUP, INC | CHIEF EXECUTIVE OFFICER | 12/2019 | > 75% |
| AU, YAT-PANG | Individual | – | CHIEF EXECUTIVE OFFICER | 12/2019 | < 5% |
| LO, TRACY | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2021 | < 5% |
| HOGAN, SPENCER, GARTH | Individual | – | SENIOR VICE PRESIDENT, HEAD OF VILA | 01/2024 | < 5% |