Davis Partnership, LP

Davis Partnership, LP is a hedge fund operated by Davis Capital Partners, Llc and has approximately $776 million in assets. The current minimum investment for Davis Partnership, LP is $500000. Management owns 10 percent of the fund. Davis Partnership, LP is one of the larger private funds with 776 million in assets.

Davis Partnership, LP Overview

Fund Type: hedge  Davis Partnership, LP is a hedge fund

Private Fund ID: 805-8224965682 Davis Partnership, LP has a private fund ID of 805-8224965682

Fund Manager: Davis Capital Partners, Llc (Crd# 161279)

Registered Location: Delaware, United States

Total Assets: $776 million

Minimum Investment: $500000

Private Funds Managed by Davis Capital Partners, Llc (1): Davis Partnership Lp

Davis Partnership, LP Details

Subadviser: No Is Davis Partnership, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Davis Partnership, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Davis Partnership, LP have a Reg D exemption?

Audited: Yes  Does Davis Partnership, LP shave audited financial statements?

Master Fund: Yes  Is Davis Partnership, LP a master fund?

Feeder Fund: No  Is Davis Partnership, LP a feeder fund?

GAAP: Yes  Does Davis Partnership, LP use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Davis Partnership, LP

Auditor(s): KPMG

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Computershare Trust Company, Na, ,

Administrator(s): Eisneramper Fund Services LLC

Davis Partnership, LP Charts and Graphs

Total AUM: $776 million

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Rank: 2034 out of 30967 registered private funds

Minimum Investment: $500000

Davis Partnership, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 10%

Davis Partnership, LP is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds