Davis Partnership is a Hedge Fund in California, that has raised $818.01 mm from 28 investors, with a minimum investment of $500.00 k, for a fund started in Jun 2008. Data from SEC filing on 15 May 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
262372169
AUM ?
$999.69 mm
Address
Davis Partnership
3 HARBOR DRIVE
SUITE 301
SAUSALITO
CA 94965
3 HARBOR DRIVE
SUITE 301
SAUSALITO
CA 94965
Phone
415-362-3600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Davis Capital Partners, LLC | $999.69 mm | |
Davis Partnership, LP | $999.69 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $818.01 mm, 28 investors
15 May 23
D/A
Indefinite amount in investment fund, sold $807.76M, 27 investors
22 Jul 22
D/A
Indefinite amount in investment fund, sold $797.26M, 27 investors
19 May 22
D/A
Indefinite amount in investment fund, sold $767.92M, 27 investors
20 May 21
D/A
Indefinite amount in investment fund, sold $760.37M, 27 investors
20 May 20
D/A
Indefinite amount in investment fund, sold $682.54M, 27 investors
21 May 19
D/A
Indefinite amount in investment fund, sold $595.73M, 27 investors
24 May 18
D/A
Indefinite amount in investment fund, sold $516.04M, 27 investors
26 May 17
D/A
Indefinite amount in investment fund, sold $426.78M, 27 investors
31 May 16
D/A
Indefinite amount in investment fund, sold $341.81M, 27 investors
3 Jun 15