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RIA / WealthRegistered adviserother adviserSEC registeredRAUM 100m 1b

DAVENTRY GROUP LP

CRD 306533

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:016e6f0d-452a-daa5-47f2-2fef42ed38fb

Data as of Jul 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 3
On other graphs: 0
Observed: Dec 13, 2019 to Jul 15, 2026
12 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: other adviserderivedprivate_client_share=0.0 fund_share=0.32 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $180MItem 5.F on the latest filing (2026-07-15); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $180M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 3
Advisory employees: 3
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 4
Individual clients: 0
High net worth clients: 0
Private funds: 1Schedule D 7.B(1)
Custody, client assets: $58.1M
SEC number: 801-119485
CIK: 1823718
CRD: 306533
Filings on the tape: 12
First filed: Dec 13, 2019
Latest filed: Jul 15, 2026
Organised: Limited Partnership, DE
Website: daventrygroup.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
DAVENTRY GROUP PARTNERS MASTER FUND, LP	Hedge Fund	$141M	Mar 14, 2024	16	Aug 18, 2020	reported	021-359799
DAVENTRY GROUP PARTNERS OFFSHORE, LTD.	Hedge Fund	$116M	Mar 14, 2024	3	Aug 18, 2020	reported	021-359802
DAVENTRY GROUP PARTNERS, LP	Hedge Fund	$7.1M	Mar 14, 2024	13	Aug 18, 2020	reported	021-359799

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
DANTZIG, ANDREW	MANAGING MEMBER	E	yes	10/2019	Dec 13, 2019	Mar 14, 2024
DANTZIG, ANDREW	CHIEF EXECUTIVE OFFICER	E	yes	09/2019	Dec 13, 2019	Mar 14, 2024
DAVENTRY GROUP GP, LLC	GENERAL PARTNER	Na	yes	09/2019	Dec 13, 2019	Mar 14, 2024
HESS, THOMAS, GUSTAVE	CHIEF OPERATING OFFICER/ CHIEF COMPLIANCE OFFICER	Na	yes	09/2019	Dec 13, 2019	Mar 14, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
DAVENTRY GROUP PARTNERS GP, LLC	n/a	n/a	n/a	Y	no	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Private funds	Fund GAV
2025	Mar 25, 2026	$180M	$180M	3	3	1	n/a
2024	Mar 28, 2025	$313M	$313M	3	2	1	n/a
2023	Mar 14, 2024	$312M	$312M	3	2	3	$264M
2022	Mar 17, 2023	$148M	$148M	3	2	3	$173M
2021	Mar 7, 2022	$103M	$103M	3	2	3	$17.0M
2020	Mar 3, 2021	$71.2M	$71.2M	3	2	3	$14.9M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$180M	$313M	-42.5%	$148M	6.8%	3	3	0	0

Relationships

Advises (3)

→ DAVENTRY GROUP PARTNERS MASTER FUND, LPPrivate fundHedge Fund, IA
Aug 18, 2020 to presentfactForm ADV
→ DAVENTRY GROUP PARTNERS, LPPrivate fundHedge Fund, IA
Aug 18, 2020 to presentfactForm ADV
→ DAVENTRY GROUP PARTNERS OFFSHORE, LTD.Private fundHedge Fund, IA
Aug 18, 2020 to presentfactForm ADV

Controls (3)

← DANTZIG, ANDREWOwnerMANAGING MEMBER, ownership code E, individual
Dec 13, 2019 to Mar 14, 2024factForm ADV
← HESS, THOMAS, GUSTAVEOwnerCHIEF OPERATING OFFICER/ CHIEF COMPLIANCE OFFICER, ownership code NA, individual
Dec 13, 2019 to Mar 14, 2024factForm ADV
← DAVENTRY GROUP GP, LLCOwnerGENERAL PARTNER, ownership code NA, domestic entity
Dec 13, 2019 to Mar 14, 2024factForm ADV

Dated events

Occurred
Mar 25, 2026
Regulatory AUM changed
Daventry Group Lp reported RAUM $179.9M, down 43% from $313.0M (2025-03-28 to 2026-03-25)
Form ADVobserved 4 days ago
$-133M
Occurred
Mar 14, 2024
Regulatory AUM changed
Daventry Group Lp reported RAUM $312.3M, up 112% from $147.6M (2023-03-17 to 2024-03-14)
Form ADVobserved 4 days ago
$165M
Occurred
Dec 13, 2019
First Form ADV filing
Daventry Group Lp filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:016e6f0d-452a-daa5-47f2-2fef42ed38fb
First observed: Dec 13, 2019
Last observed: Jul 15, 2026 2 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DAVENTRY GROUP LP

CRD 306533

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:016e6f0d-452a-daa5-47f2-2fef42ed38fb

Data as of Jul 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:35 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

DAVENTRY GROUP PARTNERS MASTER FUND, LP

Hedge Fund

$141M

Mar 14, 2024

Aug 18, 2020

reported

021-359799

DAVENTRY GROUP PARTNERS OFFSHORE, LTD.

Hedge Fund

$116M

Mar 14, 2024

Aug 18, 2020

reported

021-359802

DAVENTRY GROUP PARTNERS, LP

Hedge Fund

$7.1M

Mar 14, 2024

Aug 18, 2020

reported

021-359799

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

DANTZIG, ANDREW

MANAGING MEMBER

yes

10/2019

Dec 13, 2019

Mar 14, 2024

DANTZIG, ANDREW

CHIEF EXECUTIVE OFFICER

yes

09/2019

Dec 13, 2019

Mar 14, 2024

DAVENTRY GROUP GP, LLC

GENERAL PARTNER

yes

09/2019

Dec 13, 2019

Mar 14, 2024

HESS, THOMAS, GUSTAVE

CHIEF OPERATING OFFICER/ CHIEF COMPLIANCE OFFICER

yes

09/2019

Dec 13, 2019

Mar 14, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

DAVENTRY GROUP PARTNERS GP, LLC

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 25, 2026

$180M

n/a

2024

Mar 28, 2025

$313M

n/a

2023

Mar 14, 2024

$312M

$264M

2022

Mar 17, 2023

$148M

$173M

2021

Mar 7, 2022

$103M

$17.0M

2020

Mar 3, 2021

$71.2M

$14.9M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$180M

$313M

-42.5%

$148M

6.8%