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| Daventry Group LP
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|---|---|
| CRD # | 306533 |
| SEC # | 801-119485 |
| CIK # | 0001823718 |
| AUM | 179.9 M (2026-03-25) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 646-933-8060 |
| Address | 655 Third Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Jfrog Ltd | 22.2 | ||
| MongoDB Inc | 20.1 | ||
| Elastic NV | 12.4 | ||
| Belden Inc | 9.4 | ||
| MKS Instruments Inc | 8.4 | ||
| SailPoint Inc | 6.8 | ||
| Samsara Inc | 6.5 | ||
| Qnity Electronics Inc | 2.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Daventry Group Partners LP | [2020-08-18] | 85.2 M | 7.1 M |
| Filed 2026-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Daventry Group Partners Master Fund LP | [2020-08-18] | 85.2 M | 58.1 M |
| Filed 2026-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Daventry Group Partners Offshore Ltd | [2020-08-18] | 127.4 M | 116.1 M |
| Filed 2026-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 58.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 121.8 |
| Total | 4 | 179.9 |
| By Discretionary | ||
| Discretionary | 4 | 179.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 179.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 58.1 | |
| United States Persons | 121.8 | |
| Total | 4 | 179.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Leanne Golding | Director | 91 | 21 | |
| Anne-Marie Leadbetter | Director | 14 | 5 | |
| Thomas Hess | Executive Officer | 9 | 2 | |
| Andrew Dantzig | Executive Officer | 2 | 1 | |
| Daventry Group LP | Executive Officer | 2 | 1 | |
| Daventry Group Partners GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001823718] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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|---|---|---|
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