Hedge Fund Database

D/B/A THE DAVIS COMPANIES OR DAVIS

DAVIS INVESTMENT VENTURES, LLC Legal Name

Adviser information for D/B/A THE DAVIS COMPANIES OR DAVIS last updated from Form ADV on March 28th, 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 Liability Company
Fiscal Year End DECEMBER
Legal Location Massachusetts, United States

Employees

Total Number of Employees 44
Investment Advisory/Research 41
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 19 $2.3B
Non-Discretionary 0 $0
Total 19 $2.3B

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 19 $2.3B
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 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-74372
SEC ERA File Number 801-74372
SEC CIK Numbers None
SEC CRD Numbers 161888
Legal Entity Identifier None

Principal Office

125 HIGH STREET
SUITE 2111
BOSTON
MA
United States
Monday - Friday, 8 AM TO 6 PM
Tel: 617-451-1300, Fax: 617-451-3604

Websites

www.thedaviscompanies.com www.linkedin.com/company/the-davis-companies_2/

Chief Compliance Officer

ROBERT KUBICA
MANAGING DIRECTOR, GENERAL COUNSEL
125 HIGH STREET
SUITE 2111
BOSTON
MA
United States
Tel: (401) 714-3100
Fax: 617-451-3604
(Full email address available in API data)

Regulatory Contact

COLIN MACDONALD
SENIOR VICE PRESIDENT
125 HIGH STREET
SUITE 2111
BOSTON
MA
United States
Tel: 617-986-6322
Fax: 617-451-3604
(Full email address available in API data)

Industry Affiliates

DIV CHARLES PARK GP, LLC Sponsor, GP, manager of pooled investment vehicles
DIV FUND II GP, LLC Sponsor, GP, manager of pooled investment vehicles
DIV FUND III GP, LLC Sponsor, GP, manager of pooled investment vehicles
DIV FUND III MANAGER CORP Sponsor, GP, manager of pooled investment vehicles
DIV FUND IV GP, LLC Sponsor, GP, manager of pooled investment vehicles
DIV FUND V GP, LLC Sponsor, GP, manager of pooled investment vehicles
DIV GALEN GP, LLC Sponsor, GP, manager of pooled investment vehicles
DIV NEW BOSTON HOSPITALITY MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
TDC SYNDICATION II MANAGER CORP. Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
DAVIS INVESTMENT VENTURES FUND II-A, L.P. Real Estate Fund $63.5M $1.0M 360
DAVIS INVESTMENT VENTURES FUND II-B, L.P. Real Estate Fund $14.5M $1.0M 34
DAVIS INVESTMENT VENTURES FUND II, L.P. Real Estate Fund $5.2M $1.0M 39
DAVIS INVESTMENT VENTURES FUND III-A, L.P. Real Estate Fund $205.5M $1.0M 295
DAVIS INVESTMENT VENTURES FUND III-B, L.P. Real Estate Fund $106.2M $1.0M 50
DAVIS INVESTMENT VENTURES FUND III, L.P. Real Estate Fund $20.5M $1.0M 83
DAVIS INVESTMENT VENTURES FUND IV-A, L.P Real Estate Fund $633.8M $1.0M 414
DAVIS INVESTMENT VENTURES FUND IV-B, L.P Real Estate Fund $250.8M $1.0M 51
DAVIS INVESTMENT VENTURES FUND IV, L.P Real Estate Fund $23.3M $1.0M 61
DAVIS INVESTMENT VENTURES FUND V-A, L.P Real Estate Fund $580.0M $1.0M 457
DAVIS INVESTMENT VENTURES FUND V-B, L.P Real Estate Fund $173.2M $1.0M 51
DAVIS INVESTMENT VENTURES FUND V-C, L.P. Real Estate Fund $55.0M $1.0M 2
DAVIS INVESTMENT VENTURES FUND V, L.P Real Estate Fund $18.9M $1.0M 45
DIV 1515 INVESTOR, LLC Real Estate Fund $29.8M $0.1M 87
DIV CHARLES PARK INVESTOR, L.P. Real Estate Fund $0.1M $0.1M 54
DIV GALEN INVESTOR, L.P. Real Estate Fund $35.3M $0.1M 33
DIV NEW BOSTON HOSPITALITY OWNER, LLC Real Estate Fund $9.7M $0.1M 21
NEW BOSTON HOSPITALITY INVESTORS OWNER, LLC Real Estate Fund $13.4M $0.1M 40
TDC 1240, LLC Real Estate Fund $23.9M $0.1M 52

Control Persons

Name Type Entity Title Since Ownership
DAVIS, MARGOT, TROTTER Individual DAVIS INVESTMENT CORP. DIRECTOR AND SECRETARY 10/1991 > 75%
DAVIS, JONATHAN, GOLOMB Individual – MEMBER AND CEO 04/2008 > 75%
DAVIS INVESTMENT CORP. Domestic Entity – MEMBER MANAGER 04/2008 < 5%
REYNOLDS, QUENTIN, ARMSTRONG Individual – CIO 02/2020 < 5%
DAUME, CATHERINE, FLYNNE Individual – CHIEF PORTFOLIO MANAGEMENT OFFICER 04/2009 < 5%
COYLE, STEPHEN, MICHAEL Individual – MANAGING DIRECTOR OF INVESTOR RELATIONS AND MARKETING 03/2017 < 5%
DAVIS, STEPHEN, THAYER Individual – PRESIDENT 01/2021 < 5%
SMITH, MARK, WILCOX Individual – MANAGING DIRECTOR OF PROPERTY MANAGEMENT & OPERATIONS 08/2020 < 5%
CANTALUPA, MICHAEL, ANTHONY Individual – CHIEF DEVELOPMENT OFFICER 06/2020 < 5%
ISRAEL, JOSHUA, DANIEL Individual – CFO 10/2022 < 5%
KUBICA, ROBERT, ANTHONY Individual – MANAGING DIRECTOR, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER 10/2022 < 5%
COHEN, LESLIE, GOLDBERG Individual – CHIEF OPERATING OFFICER 09/2022 < 5%

No. Employees, Historic

5025020202021202220232024202529 on 3/30/202034 on 3/30/202140 on 3/30/202240 on 10/18/202240 on 10/25/202240 on 2/10/202340 on 3/28/202344 on 3/28/2024

RAUM, Historic

3B2B02020202120222023202420251376097467 on 3/30/20201865552286 on 3/30/20211714910436 on 3/30/20221714910436 on 10/18/20221714910436 on 10/25/20221714910436 on 2/10/20232198671473 on 3/28/20232262460845 on 3/28/2024

No. Clients, Historic

2010020202021202220232024202513 on 3/30/202011 on 3/30/202112 on 3/30/202212 on 10/18/202212 on 10/25/202212 on 2/10/202316 on 3/28/202319 on 3/28/2024