DAVENTRY GROUP LP
Adviser information for DAVENTRY GROUP LP last updated from Form ADV on March 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $312.3M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $312.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $140.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $171.5M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
655 THIRD AVENUE21ST FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 646.933.8060, Fax: 646.833.8069
Websites
Chief Compliance Officer
THOMAS HESS
CHIEF OPERATING OFFICER
655 THIRD AVENUE
21ST FLOOR
NEW YORK
NY
United States
Tel:
646.933.8060
Fax:
646.833.8069
T****@****************M
(Full email address available in API data)
Industry Affiliates
| DAVENTRY GROUP PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DAVENTRY GROUP PARTNERS MASTER FUND, LP | Hedge Fund | $140.8M | $2.0M | 16 |
| DAVENTRY GROUP PARTNERS OFFSHORE, LTD. | Hedge Fund | $116.1M | $2.0M | 3 |
| DAVENTRY GROUP PARTNERS, LP | Hedge Fund | $7.1M | $2.0M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DAVENTRY GROUP GP, LLC | Domestic Entity | – | GENERAL PARTNER | 09/2019 | < 5% |
| DANTZIG, ANDREW | Individual | – | CHIEF EXECUTIVE OFFICER | 09/2019 | > 75% |
| HESS, THOMAS, GUSTAVE | Individual | – | CHIEF OPERATING OFFICER/ CHIEF COMPLIANCE OFFICER | 09/2019 | < 5% |
| DANTZIG, ANDREW | Individual | DAVENTRY GROUP GP, LLC | MANAGING MEMBER | 10/2019 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| CERTARA INC | COM | 18M | 1M | – |
| CHARLES RIV LABS INTL INC | COM | 25M | 120K | – |
| COGNEX CORP | COM | 23M | 488K | – |
| ELASTIC N V | ORD SHS | 36M | 317K | – |
| HEALTH CATALYST INC | COM | 14M | 2M | – |
| NCINO INC | COM | 24M | 775K | – |
| PTC INC | COM | 38M | 209K | – |
| TENABLE HLDGS INC | COM | 46M | 1M | – |