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| Davis Investment Ventures LLC
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| CRD # | 161888 |
| SEC # | 801-74372 |
| CIK # | |
| AUM | 2,050.0 M (2026-04-29) |
| Employees | 46 (93% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-451-1300 |
| Address | 125 High Street Boston, MA 02110 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| 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 | ||||
| RE | TDC 1240 LLC | 2022-03-30 | 22.9 M | |
| RE | DIV Charles Park Investor LP | 2021-03-30 | 0.0 M | |
| RE | DIV Fund I Liquidating Trust | 2021-03-30 | 1.2 M | |
| RE | Davis Investment Ventures Fund IV-A LP | [2020-03-30] | 418.8 M | |
| Filed 2019-07-17 (D) · 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 IV-B LP | [2020-03-30] | 165.3 M | |
| Filed 2019-07-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Davis Investment Ventures Fund IV LP | [2020-03-30] | 15.1 M | |
| Filed 2019-07-17 (D) · 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 III-A LP | [2016-03-23] | 296.3 M | 131.5 M |
| Filed 2016-10-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $5,345,000 · Net Assets Decline to Disclose | ||||
| RE | Davis Investment Ventures Fund III-B LP | [2016-03-23] | 162.3 M | 67.4 M |
| Filed 2016-10-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $5,345,000 · Net Assets Decline to Disclose | ||||
| RE | Davis Investment Ventures Fund III LP | [2016-03-23] | 30.6 M | 12.7 M |
| Filed 2016-10-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Commission $5,345,000 · Net Assets Decline to Disclose | ||||
| LF | DIV CMBS K LLC | 2013-04-01 | 4.8 M | |
| LF | DIV CMBS S LLC | 2013-04-01 | 3.2 M | |
| RE | DIV Loan Portfolio I LLC | [2013-04-01] | 0.5 M | |
| RE | Davis Investment Ventures Fund II-A LP | [2012-02-21] | 304.3 M | 35.2 M |
| Filed 2013-01-10 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $647,345 · Net Assets Decline to Disclose | ||||
| RE | Davis Investment Ventures Fund II-B LP | [2012-02-21] | 83.0 M | 9.0 M |
| Filed 2013-01-10 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Commission $19,625 · Net Assets Decline to Disclose | ||||
| RE | Davis Investment Ventures Fund II LP | [2012-02-21] | 26.2 M | 2.8 M |
| Filed 2013-01-08 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Commission $13,300 · Net Assets Decline to Disclose | ||||
| RE | Davis Investment Ventures Value Opportunity Fund I-A LP | [2012-02-21] | 198.0 M | 3.7 M |
| Filed 2011-03-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $211,500 · Net Assets Decline to Disclose | ||||
| RE | Davis Investment Ventures Value Opportunity Fund I-B AIV LP | 2012-02-21 | 0.1 M | |
| RE | Davis Investment Ventures Value Opportunity Fund I-B LP | 2012-02-21 | 0.4 M | |
| RE | Davis Investment Ventures Value Opportunity Fund I LP | [2012-02-21] | 13.7 M | 0.3 M |
| Filed 2010-05-18 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Commission $31,125 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2011 - 2026 |
|---|---|---|---|---|
| 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 |
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