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Ewf Partners LLC

Hedge FundFund ID 805-5163974417Virginia, United States
Gross assets
$305.6M
Min. investment
$250K
Beneficial owners
70
Size rank
Top 24%
Audited
Yes
Structure
Standalone

About this fund

Ewf Partners LLC is a hedge fund managed by Davenport & Company LLC. The fund reports $305.6 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $250,000. 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 ID805-5163974417
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Son of EwfHedge$215.6M
Ewf Partners II LLCHedge$188.7M

Frequently asked questions

How large is Ewf Partners LLC?

Ewf Partners LLC reports $305.6 million in gross assets, among the top 24% of private funds by size.

What is the minimum investment for Ewf Partners LLC?

The stated minimum investment is $250,000.

Who manages Ewf Partners LLC?

Ewf Partners LLC is managed by Davenport & Company LLC.

Does Ewf Partners LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$305.6M▲ 2%
Jan '25 — $300MFeb '25 — $300MMar '25 — $301.5MApr '25 — $301.5MMay '25 — $301.5MJun '25 — $301.5MJul '25 — $301.5MAug '25 — $301.5MSep '25 — $301.5MOct '25 — $301.5MNov '25 — $301.5MDec '25 — $301.5MJan '26 — $301.5MFeb '26 — $301.5MMar '26 — $305.6MApr '26 — $305.6MMay '26 — $305.6MJun '26 — $305.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 35%
Larger than 65% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.