Ewf Partners II LLC
Hedge FundFund ID 805-4154444394Virginia, United States
Gross assets
$188.7M
Min. investment
$500K
Beneficial owners
84
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Ewf Partners II LLC is a hedge fund managed by Davenport & Company LLC. The fund reports $188.7 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $500,000. 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 | 805-4154444394 |
| Fund type | Hedge 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 |
|---|---|---|
| Ewf Partners LLC | Hedge | $305.6M |
| Son of Ewf | Hedge | $215.6M |
Frequently asked questions
How large is Ewf Partners II LLC?
Ewf Partners II LLC reports $188.7 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Ewf Partners II LLC?
The stated minimum investment is $500,000.
Who manages Ewf Partners II LLC?
Ewf Partners II LLC is managed by Davenport & Company LLC.
Does Ewf Partners II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Richmond, VA
Service providers
Reported gross assets
$188.7M▲ 20%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.