Daventry Group Lp
- Regulatory AUM
- $180M
- Discretionary
- $180M
- Clients
- 3
- Avg AUM / client
- $60.0M
- Accounts
- 4
- Employees
- 3
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 15, 2026
Investments (13F portfolio — 8 positions, $87,825,730)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Jfrog Ltd | ORD SHS | $22,218,070 | 473,430 | 25.3% | 12.4% |
| 2 | Mongodb Inc | CL A | $20,096,841 | 82,105 | 22.9% | 11.2% |
| 3 | Elastic N V | ORD SHS | $12,399,370 | 248,037 | 14.1% | 6.89% |
| 4 | Belden Inc | COM | $9,404,462 | 81,899 | 10.7% | 5.23% |
| 5 | Mks Inc. | COM | $8,400,934 | 36,556 | 9.57% | 4.67% |
| 6 | Sailpoint Inc | COM | $6,814,284 | 514,674 | 7.76% | 3.79% |
| 7 | Samsara Inc | COM CL A | $6,472,619 | 204,248 | 7.37% | 3.6% |
| 8 | Qnity Electronics Inc | COMMON STOCK | $2,019,150 | 17,500 | 2.3% | 1.12% |
Top 25 of 8 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $58.1M | 32.3% |
| Other | Fewer than 5 | $122M | 67.7% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $264M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Daventry Group Partners Master Fund, Lp master | Hedge Fund | Cayman Islands | $141M | 16 |
| Daventry Group Partners Offshore, Ltd. feeder | Hedge Fund | Cayman Islands | $116M | 3 |
| Daventry Group Partners, Lp feeder | Hedge Fund | Delaware | $7.1M | 13 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Dantzig, Andrew | Chief Executive Officer | Sep 2019 (7y) | 75% or more | |
| Hess, Thomas, Gustave | Chief Operating Officer/ Chief Compliance Officer | Sep 2019 (7y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Daventry Group Gp, Llc | General Partner | Sep 2019 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
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 (3, $264M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Daventry Group Partners Master Fund, Lp | Hedge Fund | $141M | $2.0M | 16 |
| Daventry Group Partners Offshore, Ltd. | Hedge Fund | $116M | $2.0M | 3 |
| Daventry Group Partners, Lp | Hedge Fund | $7.1M | $2.0M | 13 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/15/2026 | 1.21 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
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Northern Trust $122M (68% of AUM) Jul 2026
- BNY Mellon $66.5M (21% of AUM) Mar 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 15, 2026.
View current Form ADV (SEC/IAPD) ↗