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DAVIS INVESTMENT VENTURES, LLC, CRD 161888
BOSTON, MA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| DAVIS INVESTMENT VENTURES FUND IV-A, L.P | Real Estate Fund | $634M | Mar 28, 2024 | 414 | Mar 30, 2020 | reported | 021-344531 |
| DAVIS INVESTMENT VENTURES FUND V-A, L.P | Real Estate Fund | $580M | Mar 28, 2024 | 457 | Mar 28, 2023 | reported | 021-456564 |
| DAVIS INVESTMENT VENTURES FUND IV-B, L.P | Real Estate Fund | $251M | Mar 28, 2024 | 51 | Mar 30, 2020 | reported | 021-344529 |
| DAVIS INVESTMENT VENTURES FUND III-A, L.P. | Real Estate Fund | $206M | Mar 28, 2024 | 295 | Mar 23, 2016 | reported | 021-249591 |
| DAVIS INVESTMENT VENTURES FUND V-B, L.P | Real Estate Fund | $173M | Mar 28, 2024 | 51 | Mar 28, 2023 | reported | 021-456635 |
| DAVIS INVESTMENT VENTURES FUND III-B, L.P. | Real Estate Fund | $106M | Mar 28, 2024 | 50 | Mar 23, 2016 | reported | 021-249595 |
| DAVIS INVESTMENT VENTURES FUND II-A, L.P. | Real Estate Fund | $63.5M | Mar 28, 2024 | 360 | Feb 21, 2012 | reported | 021-177723 |
| DAVIS INVESTMENT VENTURES FUND V-C, L.P. | Real Estate Fund | $55.0M | Mar 28, 2024 | 2 | Mar 28, 2024 | reported | 021-489698 |
| DIV GALEN INVESTOR, L.P. | Real Estate Fund | $35.3M | Mar 28, 2024 | 33 | Mar 30, 2022 | reported | 021-434648 |
| DIV 1515 INVESTOR, LLC | Real Estate Fund | $29.8M | Mar 28, 2024 | 87 | Mar 28, 2023 | reported | n/a |
| TDC 1240, LLC | Real Estate Fund | $23.9M | Mar 28, 2024 | 52 | Mar 30, 2022 | reported | n/a |
| DAVIS INVESTMENT VENTURES FUND IV, L.P | Real Estate Fund | $23.3M | Mar 28, 2024 | 61 | Mar 30, 2020 | reported | 021-344535 |
| DAVIS INVESTMENT VENTURES FUND III, L.P. | Real Estate Fund | $20.5M | Mar 28, 2024 | 83 | Mar 23, 2016 | reported | 021-249589 |
| DAVIS INVESTMENT VENTURES FUND V, L.P | Real Estate Fund | $18.9M | Mar 28, 2024 | 45 | Mar 28, 2023 | reported | 021-456423 |
| DAVIS INVESTMENT VENTURES FUND II-B, L.P. | Real Estate Fund | $14.5M | Mar 28, 2024 | 34 | Feb 21, 2012 | reported | 021-181509 |
| NEW BOSTON HOSPITALITY INVESTORS OWNER, LLC | Real Estate Fund | $13.4M | Mar 28, 2024 | 40 | Mar 28, 2024 | reported | n/a |
| DIV NEW BOSTON HOSPITALITY OWNER, LLC | Real Estate Fund | $9.7M | Mar 28, 2024 | 21 | Mar 28, 2024 | reported | 021-318653 |
| DAVIS INVESTMENT VENTURES FUND II, L.P. | Real Estate Fund | $5.2M | Mar 28, 2024 | 39 | Feb 21, 2012 | reported | 021-177725 |
| DIV CMBS K, LLC | Liquidity Fund | $4.8M | Mar 23, 2016 | 2 | Apr 1, 2013 | dropped | n/a |
| DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-A, L.P. | Real Estate Fund | $3.7M | Mar 30, 2020 | 258 | Feb 21, 2012 | dropped | 021-133681 |
| DIV CMBS S, LLC | Liquidity Fund | $3.2M | Mar 23, 2016 | 2 | Apr 1, 2013 | dropped | n/a |
| DIV FUND I LIQUIDATING TRUST | Real Estate Fund | $1.2M | Mar 30, 2021 | 340 | Mar 30, 2021 | dropped | n/a |
| DIV LOAN PORTFOLIO I, LLC | Real Estate Fund | $504,000 | Aug 7, 2018 | 63 | Apr 1, 2013 | dropped | 021-123630 |
| DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I-B, L.P. | Real Estate Fund | $366,017 | Mar 30, 2020 | 3 | Feb 21, 2012 | dropped | n/a |
| DAVIS INVESTMENT VENTURES VALUE OPPORTUNITY FUND I, L.P. | Real Estate Fund | $303,812 | Mar 30, 2020 | 80 | Feb 21, 2012 | dropped | 021-133680 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CANTALUPA, MICHAEL, ANTHONY | CHIEF DEVELOPMENT OFFICER | Na | yes | 06/2020 | Mar 30, 2021 | Mar 28, 2024 |
| COHEN, LESLIE, GOLDBERG | CHIEF OPERATING OFFICER | Na | yes | 09/2022 | Oct 25, 2022 | Mar 28, 2024 |
| COYLE, STEPHEN, MICHAEL | MANAGING DIRECTOR OF INVESTOR RELATIONS AND MARKETING | Na | yes | 03/2017 | Mar 31, 2017 | Mar 28, 2024 |
| DAUME, CATHERINE, FLYNNE | CHIEF PORTFOLIO MANAGEMENT OFFICER | Na | yes | 04/2009 | Mar 31, 2017 | Mar 28, 2024 |
| DAVIS INVESTMENT CORP. | MEMBER MANAGER | Na | yes | 04/2008 | Feb 21, 2012 | Mar 28, 2024 |
| DAVIS, JONATHAN, GOLOMB | MEMBER AND CEO | E | yes | 04/2008 | Feb 21, 2012 | Mar 28, 2024 |
| DAVIS, MARGOT, TROTTER | DIRECTOR AND SECRETARY | E | yes | 10/1991 | Feb 21, 2012 | Mar 28, 2024 |
| DAVIS, STEPHEN, THAYER | President | Na | yes | 01/2021 | Mar 30, 2021 | Mar 28, 2024 |
| ISRAEL, JOSHUA, DANIEL | Cfo | Na | yes | 10/2022 | Oct 25, 2022 | Mar 28, 2024 |
| KUBICA, ROBERT, ANTHONY | MANAGING DIRECTOR, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER | Na | yes | 10/2022 | Oct 25, 2022 | Mar 28, 2024 |
| REYNOLDS, QUENTIN, ARMSTRONG | Cio | Na | yes | 02/2020 | Mar 31, 2017 | Mar 28, 2024 |
| SMITH, MARK, WILCOX | MANAGING DIRECTOR OF PROPERTY MANAGEMENT & OPERATIONS | Na | yes | 08/2020 | Mar 30, 2021 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DIV CHARLES PARK GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| DIV FUND II GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| DIV FUND III GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| DIV FUND III MANAGER CORP | n/a | n/a | n/a | N | yes | n/a |
| DIV FUND IV GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| DIV FUND V GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| DIV GALEN GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| DIV NEW BOSTON HOSPITALITY MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| TDC SYNDICATION II MANAGER CORP. | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 3 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 29, 2026 | $2.0B | $1.9B | 46 | 43 | 1 | 21 | n/a |
| 2024 | Mar 29, 2025 | $2.4B | $2.3B | 42 | 39 | 1 | 21 | n/a |
| 2023 | Mar 28, 2024 | $2.3B | $2.3B | 44 | 41 | 1 | 19 | $2.3B |
| 2022 | Mar 28, 2023 | $2.2B | $2.2B | 40 | 37 | 1 | 16 | $2.2B |
| 2021 | Mar 30, 2022 | $1.7B | $1.7B | 40 | 37 | 2 | 12 | $1.7B |
| 2020 | Mar 30, 2021 | $1.9B | $1.9B | 34 | 31 | 3 | 11 | $2.0B |
| 2019 | Mar 30, 2020 | $1.4B | $1.4B | 29 | 26 | 3 | 13 | $1.4B |
| 2018 | Mar 26, 2019 | $1.0B | $1.0B | 27 | 24 | 3 | 10 | $834M |
| 2017 | Mar 26, 2018 | $1.2B | $1.2B | 26 | 24 | 3 | 11 | $851M |
| 2016 | Mar 31, 2017 | $1.2B | $1.2B | 25 | 23 | n/a | 11 | $1.2B |
| 2015 | Mar 23, 2016 | $1.1B | $1.1B | 25 | 24 | n/a | 13 | $1.1B |
| 2014 | Mar 31, 2015 | $870M | $866M | 34 | 18 | n/a | 10 | $870M |
| 2013 | Mar 25, 2014 | $441M | $418M | 78 | 78 | n/a | 10 | $441M |
| 2012 | Apr 1, 2013 | $433M | $409M | 39 | 39 | n/a | 10 | $433M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.0B | $2.4B | -13.8% | $2.2B | -2.3% | 46 | 42 | 1 | 1 |