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Type	Result	AUM ($B)

Davis Investment Ventures Fund II-A LP
Firm	Davis Investment Ventures LLC ✚
Fund #	805-4588320908
CIK #	0001548278
Sale	2012-04-09 ($304.3 M Sold)
Fund	Real Estate Fund
Phone	6174511300
Address	One Appleton Street Boston, Massachusetts 02116
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	DIV Fund II GP LLC
Custodian	Wells Fargo Bank NA, JP Morgan Securities Inc, First Citizens Bank & Trust Company, First Republic Bank
Auditor	KPMG, Ernst & Young
Marketer	Kipling Capital Inc, Raymond James & Associates Inc
Broker
Jurisdiction

Directors	2011 - 2025
Larry Lenrow
David Currie
Jonathan Davis
Jordanna Ferreira

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