Son of Ewf
Hedge FundFund ID 805-9163321945Virginia, United States
Gross assets
$215.6M
Min. investment
$10K
Beneficial owners
48
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Son of Ewf is a hedge fund managed by Davenport & Company LLC. The fund reports $215.6 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $10,000. 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 | 805-9163321945 |
| 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 |
| Ewf Partners II LLC | Hedge | $188.7M |
Frequently asked questions
How large is Son of Ewf?
Son of Ewf reports $215.6 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Son of Ewf?
The stated minimum investment is $10,000.
Who manages Son of Ewf?
Son of Ewf is managed by Davenport & Company LLC.
Does Son of Ewf 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
$215.6M▲ 7%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,442 hedge funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons37%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.