Davenport & Company LLC
● SEC registered since 1977CRD 1588SEC# 801-13057Richmond, VA
Ranks #477 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$24.7B
Fund GAV
$709.9M
Private funds
3
Employees
525
Accounts
24,315
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 $24.7 billion in regulatory assets under management and employs 525 people. Davenport & Company LLC manages 3 private funds with combined gross assets of $709.9 million, including Ewf Partners LLC. By regulatory assets, it ranks 477 of 6,004 private fund managers.
Davenport & Company LLC private funds
3 funds · $709.9M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ewf Partners LLC | Hedge | $305.6M | $250K |
| Son of Ewf | Hedge | $215.6M | $10K |
| Ewf Partners II LLC | Hedge | $188.7M | $500K |
Davenport & Company LLC owners & executives
71 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Alison Sanders Crowder | Chief Compliance Officer - Ia | Under 5% | 2022 |
| Ann Minornuckols Richmond | Director, Treasurer, And Principal Operations Officer | Under 5% | 1996 |
| Aric Norman Wagner | Director | Under 5% | 2017 |
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Join to unlock · $37/moFrequently asked questions
How much does Davenport & Company LLC manage?
Davenport & Company LLC reports $24.7 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 $709.9 million.
How many employees does Davenport & Company LLC have?
Davenport & Company LLC reports 525 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
| Address | One James Center, 901 East Cary Street, Suite 1100, Richmond, VA 23219 |
| Phone | 804-780-2000 |
| Fax | 804-508-7058 |
| Office hours | 8:45 a.m. - 5:00 p.m. |
| SEC region | Philadelphia Regional Office (PLRO) |
| CIK | 887777 |
| Discloses disciplinary history | Yes |
Regulatory AUM
$24.7B▲ 28%
Jan '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 5%
Larger than 95% of 16,271 advisers
AUM vs fund managersTop 8%
Larger than 92% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 2%
More than 98% of 16,825 advisers
Assets under management
$24.7Bregulatory AUM
Discretionary $23.93BNon-discretionary $769.7M
Service providers
Custodian