Davis Investment Ventures LLC

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Davis Investment Ventures LLC ✚
CRD #	161888
SEC #	801-74372
CIK #
AUM	2,050.0 M (2026-04-29)
Employees	46 (93% Investors, 0% Brokers)
Phone	617-451-1300
Address	125 High Street Boston, MA 02110
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
RE	Davis Investment Ventures Fund V Co-Invest Sidecar LP	2025-03-29		100.9 M
RE	Everett Landco Investor LP	2025-03-29		61.3 M
RE	Davis Investment Ventures Fund V-C LP	[2024-03-28]		53.4 M
	Filed 2023-08-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE	DIV New Boston Hospitality Owner LLC	[2024-03-28]	6.0 M	9.1 M
	Offered $6,000,000 · Filed 2018-08-07 (D) · Exemption 506(b) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose
RE	New Boston Hospitality Investors Owner LLC	2024-03-28		12.0 M
RE	Davis Investment Ventures Fund V-A LP	[2023-03-28]	508.1 M	698.6 M
	Filed 2023-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE	Davis Investment Ventures Fund V-B LP	[2023-03-28]	154.0 M	169.7 M
	Filed 2023-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE	Davis Investment Ventures Fund V LP	[2023-03-28]	16.8 M	18.8 M
	Filed 2023-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE	DIV 1515 Investor LLC	2023-03-28		28.6 M
RE	DIV Galen Investor LP	[2022-03-30]	38.5 M	17.0 M
	Offered $38,458,999 · Filed 2024-06-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($B)
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	21	2.0
(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	0.0
Total	21	2.0
By Discretionary
Discretionary	20	1.9
Non-Discretionary	1	0.1
Total	21	2.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		2.0
Total	21	2.0

Form D Directors	Role	# Filings	# Firms
Mark Smith	Executive Officer	206	4
Stephen Davis	Executive Officer	58	4
Jonathan Davis	Executive Officer	46	4
David Currie	Executive Officer	6	3
Robert Kubica	Executive Officer	13	2
Richard McCready	Executive Officer	12	2
Larry Lenrow	Executive Officer	12	2
Steve Coyle	Executive Officer	11	2
Cappy Daume	Executive Officer	11	2
Quentin Reynolds	Executive Officer	11	2
View All

Firm Profile (Form ADV)
Discretionary AUM	$0.4B
Serves	Institutional
Fund Types	Real Estate

Comparable Firms	State	AUM
Sundance Bay Investment Manager LLC ✚	UT	2,090.6 M
Bristol Group Inc ✚	CA	2,037.0 M
Resmark Equity Partners LLC ✚	CA	2,033.7 M
Rose Smart Growth Investment Advisors LLC ✚	NY	2,001.1 M
Timberland Investment Resources LLC ✚	GA	1,976.1 M
Ascendant Capital Partners LP ✚	CA	1,948.0 M
Lument Investment Management LLC ✚	NY	1,935.9 M
Laramar Multi-Family Value Manager LLC ✚	IL	1,914.8 M
Kildare Partners US LLC ✚	TX	1,912.0 M
PREP Investment Advisers LLC ✚	IL	1,911.3 M

Davis Investment Ventures LLC

Assets, Funds, Holdings