Davis Investment Ventures LLC

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Davis Investment Ventures LLC ✚
CRD #	161888
SEC #	801-74372
CIK #
AUM	$2.3 BB (2024-03-28)
Employees	44 (93% Investors, 0% Brokers)
Phone	617-451-1300
Address	125 High Street Boston, MA 02110
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($BB) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
RE	Davis Investment Ventures Fund V-C LP	[2024-03-28]	0.0	55.0
RE	DIV New Boston Hospitality Owner LLC	[2024-03-28]	6.0	9.7
RE	New Boston Hospitality Investors Owner LLC	2024-03-28		13.4
RE	Davis Investment Ventures Fund V-A LP	[2023-03-28]	508.1	580.0
RE	Davis Investment Ventures Fund V-B LP	[2023-03-28]	154.0	173.2
RE	Davis Investment Ventures Fund V LP	[2023-03-28]	16.8	18.9
RE	DIV 1515 Investor LLC	2023-03-28		29.8
RE	DIV Galen Investor LP	[2022-03-30]	38.5	35.3
RE	TDC 1240 LLC	2022-03-30		23.9
RE	DIV Charles Park Investor LP	2021-03-30		0.1
RE	DIV Fund I Liquidating Trust	2021-03-30		1.2
RE	Davis Investment Ventures Fund IV-A LP	[2020-03-30]	0.0	633.8
RE	Davis Investment Ventures Fund IV-B LP	[2020-03-30]	0.0	250.8
RE	Davis Investment Ventures Fund IV LP	[2020-03-30]	0.0	23.3
RE	Davis Investment Ventures Fund III-A LP	[2016-03-23]	296.3	205.5
RE	Davis Investment Ventures Fund III-B LP	[2016-03-23]	162.3	106.2
RE	Davis Investment Ventures Fund III LP	[2016-03-23]	30.6	20.5
LF	DIV CMBS K LLC	2013-04-01		4.8
LF	DIV CMBS S LLC	2013-04-01		3.2
RE	DIV Loan Portfolio I LLC	[2013-04-01]		0.5
RE	Davis Investment Ventures Fund II-A LP	[2012-02-21]	304.3	63.5
RE	Davis Investment Ventures Fund II-B LP	[2012-02-21]	83.0	14.5
RE	Davis Investment Ventures Fund II LP	[2012-02-21]	26.2	5.2
RE	Davis Investment Ventures Value Opportunity Fund I-A LP	[2012-02-21]	198.0	3.7
RE	Davis Investment Ventures Value Opportunity Fund I-B AIV LP	2012-02-21		0.1
RE	Davis Investment Ventures Value Opportunity Fund I-B LP	2012-02-21		0.4
RE	Davis Investment Ventures Value Opportunity Fund I LP	[2012-02-21]	13.7	0.3

AUM Breakdown	Accounts	AUM ($BB)
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	19	2.3
(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	19	2.3
By Discretionary
Discretionary	19	2.3
Non-Discretionary	0	0.0
Total	19	2.3
By Non-United States Persons
Non-United States Persons		0.1
United States Persons		2.2
Total	19	2.3

Form D Directors	# Filings	# Firms	2011 - 2024
Mark Smith	197
Stephen Davis	51
David Currie	6
Jonathan Davis	44
Robert Kubica	12
Richard McCready	12
Larry Lenrow	12
Cappy Daume	10
Quentin Reynolds	10
Steve Coyle	10
View All

Comparable Firms	State	AUM ($BB)
Berkeley Partners Management LLC ✚	CA	2.5
Blue Vista Capital LLC ✚	IL	2.5
Dune Real Estate Partners LP ✚	NY	2.4
Griffis Residential Investment Advisor ✚	CO	2.2
AJ Capital Management LLC ✚	TN	2.2
BlackRock Realty Advisors Inc ✚	NY	2.1
Lument Investment Management LLC ✚	NY	2.1
Alterra IOS Manager LLC ✚	PA	2.1
Singerman Real Estate Management Company LP ✚	IL	2.1
The Milestone Real Estate Group LP ✚	TX	2.1

Davis Investment Ventures LLC

Assets, Funds, Holdings