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Davenport & Company LLC

● SEC registered since 1977CRD 1588SEC# 801-13057Richmond, VA
Export (members)
Ranks #325 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$22.47B
Fund GAV
$670.2M
Private funds
3
Employees
507
Accounts
22,591
Location
Richmond, VA

Davenport & Company LLC assets under management

Davenport & Company LLC is an SEC-registered investment adviser based in Richmond, VA. The firm has been registered since 1977. It reports $22.5 billion in regulatory assets under management and employs 507 people. Davenport & Company LLC manages 3 private funds with combined gross assets of $670.2 million, including Ewf Partners LLC. By regulatory assets, it ranks 325 of 5,911 private fund managers.

Davenport & Company LLC private funds

3 funds · $670.2M GAV
FundTypeGross assetsMin.
Ewf Partners LLCHedge$301.5M$250K
Son of EwfHedge$198.9M$10K
Ewf Partners II LLCHedge$169.8M$500K

Davenport & Company LLC owners & executives

67 reported
NameTitleOwnershipSince
Alison Sanders CrowderChief Compliance Officer - IaUnder 5%2022
Ann Minornuckols RichmondDirector, Treasurer, And Principal Operations OfficerUnder 5%1996
Aric Norman WagnerDirectorUnder 5%2017
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Frequently asked questions

How much does Davenport & Company LLC manage?

Davenport & Company LLC reports $22.5 billion in regulatory assets under management on its Form ADV.

How many private funds does Davenport & Company LLC manage?

Davenport & Company LLC manages 3 private funds with combined gross assets of $670.2 million.

How many employees does Davenport & Company LLC have?

Davenport & Company LLC reports 507 employees.

Where is Davenport & Company LLC located?

Davenport & Company LLC is based in Richmond, VA and has been SEC-registered since 1977.

Does Davenport & Company LLC disclose fund performance?

Davenport & Company LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

AddressOne James Center, 901 East Cary Street, Suite 1100, Richmond, VA 23219
Phone804-780-2000
Fax804-508-7058
Office hours8:45 a.m. - 5:00 p.m.
SEC regionPhiladelphia Regional Office (PLRO)
CIK887777
Discloses disciplinary historyYes

Assets under management

Discretionary$21.78B
Non-discretionary$695.4M
Total (RAUM)$22.47B

Service providers