Davenport &
Asset Manager SEC-registered adviser
Legal name: Davenport & Company LLC
AUM
$24.7B
Regulatory AUM
Private funds
3
Hedge Fund 3
Private fund assets
$709.9M
Gross asset value
Employees
525
Last Form D raise
Dec 2025
Most recent fund filing
From SEC Form ADV filing (filed Jul 27, 2026). View on SEC
People(62)
Owners and executive officers named on the firm's SEC Form ADV.
A
C
C
D
Funds(3)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Ewf Partners LLC | Hedge Fund | $305.6M | $166.9M | 53 | Dec 2025 | Warm |
| Son of Ewf | Hedge Fund | $215.6M | $3.7M | 26 | Dec 2025 | Warm |
| Ewf Partners II LLC | Hedge Fund | $188.7M | $192.1M | 104 | Dec 2025 | Warm |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 1588
- SEC file number
- 801-13057
- CIK
- 887777
Sources
- SEC Form ADV Oct 14, 2026