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Private funds
19 vehicles reported in Form ADV Section 7.B.(1) by
Davis Investment Ventures, Llc
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Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Davis Investment Ventures Fund Iv A, L.P
Davis Investment Ventures, Llc
Real Estate Fund
Delaware
$634M
414
2
Davis Investment Ventures Fund V A, L.P
Davis Investment Ventures, Llc
Real Estate Fund
Delaware
$580M
457
3
Davis Investment Ventures Fund Iv B, L.P
Davis Investment Ventures, Llc
Real Estate Fund
Delaware
$251M
51
4
Davis Investment Ventures Fund Iii A, L.P.
Davis Investment Ventures, Llc
Real Estate Fund
Delaware
$206M
295
5
Davis Investment Ventures Fund V B, L.P
Davis Investment Ventures, Llc
Real Estate Fund
Delaware
$173M
51
6
Davis Investment Ventures Fund Iii B, L.P.
Davis Investment Ventures, Llc
Real Estate Fund
Delaware
$106M
50
7
Davis Investment Ventures Fund Ii A, L.P.
Davis Investment Ventures, Llc
Real Estate Fund
Delaware
$63.5M
360
8
Davis Investment Ventures Fund V C, L.P.
Davis Investment Ventures, Llc
Real Estate Fund
Delaware
$55.0M
2
9
Div Galen Investor, L.P.
Davis Investment Ventures, Llc
Real Estate Fund
Delaware
$35.3M
33
10
Div 1515 Investor, Llc
Davis Investment Ventures, Llc
Real Estate Fund
Delaware
$29.8M
87
11
Tdc 1240, Llc
Davis Investment Ventures, Llc
Real Estate Fund
Delaware
$23.9M
52
12
Davis Investment Ventures Fund Iv, L.P
Davis Investment Ventures, Llc
Real Estate Fund
Delaware
$23.3M
61
13
Davis Investment Ventures Fund Iii, L.P.
Davis Investment Ventures, Llc
Real Estate Fund
Delaware
$20.5M
83
14
Davis Investment Ventures Fund V, L.P
Davis Investment Ventures, Llc
Real Estate Fund
Delaware
$18.9M
45
15
Davis Investment Ventures Fund Ii B, L.P.
Davis Investment Ventures, Llc
Real Estate Fund
Delaware
$14.5M
34
16
New Boston Hospitality Investors Owner, Llc
Davis Investment Ventures, Llc
Real Estate Fund
Delaware
$13.4M
40
17
Div New Boston Hospitality Owner, Llc
Davis Investment Ventures, Llc
Real Estate Fund
Delaware
$9.7M
21
18
Davis Investment Ventures Fund Ii, L.P.
Davis Investment Ventures, Llc
Real Estate Fund
Delaware
$5.2M
39
19
Div Charles Park Investor, L.P.
Davis Investment Ventures, Llc
Real Estate Fund
Delaware
$82.9K
54