Davis Investment Ventures, Llc
- Regulatory AUM
- $2.0B
- Discretionary
- $1.9B
- Clients
- 21
- Avg AUM / client
- $97.6M
- Accounts
- 21
- Employees
- 46
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 29, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 21 | $2.0B | 100.0% |
Private funds (19)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.3B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Davis Investment Ventures Fund Iv A, L.P | Real Estate Fund | Delaware | $634M | 414 |
| Davis Investment Ventures Fund V A, L.P | Real Estate Fund | Delaware | $580M | 457 |
| Davis Investment Ventures Fund Iv B, L.P | Real Estate Fund | Delaware | $251M | 51 |
| Davis Investment Ventures Fund Iii A, L.P. | Real Estate Fund | Delaware | $206M | 295 |
| Davis Investment Ventures Fund V B, L.P | Real Estate Fund | Delaware | $173M | 51 |
| Davis Investment Ventures Fund Iii B, L.P. | Real Estate Fund | Delaware | $106M | 50 |
| Davis Investment Ventures Fund Ii A, L.P. | Real Estate Fund | Delaware | $63.5M | 360 |
| Davis Investment Ventures Fund V C, L.P. | Real Estate Fund | Delaware | $55.0M | 2 |
| Div Galen Investor, L.P. | Real Estate Fund | Delaware | $35.3M | 33 |
| Div 1515 Investor, Llc | Real Estate Fund | Delaware | $29.8M | 87 |
| Tdc 1240, Llc | Real Estate Fund | Delaware | $23.9M | 52 |
| Davis Investment Ventures Fund Iv, L.P | Real Estate Fund | Delaware | $23.3M | 61 |
| Davis Investment Ventures Fund Iii, L.P. | Real Estate Fund | Delaware | $20.5M | 83 |
| Davis Investment Ventures Fund V, L.P | Real Estate Fund | Delaware | $18.9M | 45 |
| Davis Investment Ventures Fund Ii B, L.P. | Real Estate Fund | Delaware | $14.5M | 34 |
People (11)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Davis, Margot, Trotter | Director And Secretary | Oct 1991 (35y) | ≈ 0% – 5% via Davis Investment Corp. | |
| Davis, Jonathan, Golomb | Member And Ceo | Apr 2008 (18y) | 75% or more | |
| Daume, Catherine, Flynne | Chief Portfolio Management Officer | Apr 2009 (17y) | Less than 5% | |
| Coyle, Stephen, Michael | Managing Director Of Investor Relations And Marketing | Mar 2017 (9y) | Less than 5% | |
| Reynolds, Quentin, Armstrong | Cio | Feb 2020 (7y) | Less than 5% | |
| Cantalupa, Michael, Anthony | Chief Development Officer | Jun 2020 (6y) | Less than 5% | |
| Smith, Mark, Wilcox | Managing Director Of Property Management & Operations | Aug 2020 (6y) | Less than 5% | |
| Davis, Stephen, Thayer | President | Jan 2021 (6y) | Less than 5% | |
| Cohen, Leslie, Goldberg | Chief Operating Officer | Sep 2022 (4y) | Less than 5% | |
| Israel, Joshua, Daniel | Cfo | Oct 2022 (4y) | Less than 5% | |
| Kubica, Robert, Anthony | Managing Director, General Counsel, Chief Compliance Officer | Oct 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Davis Investment Corp. | Member Manager | Apr 2008 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Davis, Margot, Trotter: 75% – 100% of Davis Investment Corp. × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (19, $2.3B gross assets)
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/29/2026 | 5.57 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 29, 2026.
View current Form ADV (SEC/IAPD) ↗