Davis Investment Ventures Fund Iv-A, L.P
Real Estate FundFund ID 805-1371911138Delaware, United States
Gross assets
$418.8M
Min. investment
$1M
Beneficial owners
416
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Davis Investment Ventures Fund Iv-A, L.P is a real estate fund managed by Davis Investment Ventures, LLC. The fund reports $418.8 million in gross assets, placing it among the top 19% 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 | 805-1371911138 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 V-B, L.P | Real Estate | $169.7M |
| Davis Investment Ventures Fund Iv-B, L.P | Real Estate | $165.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Davis Investment Ventures Fund Iv-A, L.P?
Davis Investment Ventures Fund Iv-A, L.P reports $418.8 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Davis Investment Ventures Fund Iv-A, L.P?
The stated minimum investment is $1 million.
Who manages Davis Investment Ventures Fund Iv-A, L.P?
Davis Investment Ventures Fund Iv-A, L.P is managed by Davis Investment Ventures, LLC.
Does Davis Investment Ventures Fund Iv-A, 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
$418.8M▼ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Real Estate FundsTop 13%
Larger than 87% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.