Davis Investment Ventures Fund II, L.P.
Real Estate FundFund ID 805-8183334517Delaware, United States
Gross assets
$2.8M
Min. investment
$1M
Beneficial owners
39
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Davis Investment Ventures Fund II, L.P. is a real estate fund managed by Davis Investment Ventures, LLC. The fund reports $2.8 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8183334517 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Davis Investment Ventures Fund V-A, L.P | Real Estate | $698.6M |
| Davis Investment Ventures Fund Iv-A, L.P | Real Estate | $418.8M |
| Davis Investment Ventures Fund V-B, L.P | Real Estate | $169.7M |
See all 20 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Davis Investment Ventures Fund II, L.P.?
Davis Investment Ventures Fund II, L.P. reports $2.8 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Davis Investment Ventures Fund II, L.P.?
The stated minimum investment is $1 million.
Who manages Davis Investment Ventures Fund II, L.P.?
Davis Investment Ventures Fund II, L.P. is managed by Davis Investment Ventures, LLC.
Does Davis Investment Ventures Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Boston, MA
Service providers
Reported gross assets
$2.8M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Real Estate FundsTop 87%
Larger than 13% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.