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
Richmond, VA
Service providers
Reported gross assets
$188.7M▲ 20%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,603 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,594 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.