|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Davis Investment Ventures LLC
✚
|
|
|---|---|
| CRD # | 161888 |
| SEC # | 801-74372 |
| CIK # | |
| AUM | $2.4 B (2025-03-29) |
| Employees | 42 (93% Investors, 0% Brokers) |
| Phone | 617-451-1300 |
| Address | 125 High Street Boston, MA 02110 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Davis Investment Ventures Fund V Co-Invest Sidecar LP | 2025-03-29 | 99.7 | |
| RE | Everett Landco Investor LP | 2025-03-29 | 59.6 | |
| RE | Davis Investment Ventures Fund V-C LP | [2024-03-28] | 0.0 | 57.4 |
| RE | DIV New Boston Hospitality Owner LLC | [2024-03-28] | 6.0 | 9.1 |
| RE | New Boston Hospitality Investors Owner LLC | 2024-03-28 | 12.1 | |
| RE | Davis Investment Ventures Fund V-A LP | [2023-03-28] | 508.1 | 749.3 |
| RE | Davis Investment Ventures Fund V-B LP | [2023-03-28] | 154.0 | 182.3 |
| RE | Davis Investment Ventures Fund V LP | [2023-03-28] | 16.8 | 20.3 |
| RE | DIV 1515 Investor LLC | 2023-03-28 | 33.9 | |
| RE | DIV Galen Investor LP | [2022-03-30] | 38.5 | 24.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 2.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 2.4 |
| By Discretionary | ||
| Discretionary | 20 | 2.3 |
| Non-Discretionary | 1 | 0.1 |
| Total | 21 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.3 | |
| Total | 21 | 2.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Mark Smith | 201 | |||
| Stephen Davis | 55 | |||
| Jonathan Davis | 46 | |||
| David Currie | 6 | |||
| Robert Kubica | 13 | |||
| Richard McCready | 12 | |||
| Larry Lenrow | 12 | |||
| Steve Coyle | 11 | |||
| Cappy Daume | 11 | |||
| Quentin Reynolds | 11 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
AJ Capital Management LLC
✚
|
TN | 2.6 |
|
Berkeley Partners Management LLC
✚
|
CA | 2.6 |
|
Breakthrough Services LLC
✚
|
CA | 2.6 |
|
Singerman Real Estate Management Company LP
✚
|
IL | 2.5 |
|
Jadian Capital LP
✚
|
CT | 2.4 |
|
Bristol Group Inc
✚
|
CA | 2.4 |
|
The Milestone Real Estate Group LP
✚
|
TX | 2.3 |
|
Walker & Dunlop Investment Partners Inc
✚
|
CO | 2.3 |
|
Sterling Investment Management LLC
✚
|
FL | 2.3 |
|
Vanbarton Group LLC
✚
|
NY | 2.2 |