Investment adviser · CRD 161888

D/B/A THE DAVIS COMPANIES OR DAVIS

Investment adviser filing (IA)

DAVIS INVESTMENT VENTURES, LLC

BOSTON, MA, United States · Form ADV filed Apr 29, 2026

Regulatory AUM: $2.05B
Client accounts: 21
Employees: 46
Advisory professionals: 43

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	21	$2,049,970,037	100.0%

Filing source

Form ADV 2100843 · Apr 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

29 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DAVIS INVESTMENT VENTURES FUND V-A, L.PReal Estate Fund · Last reported Apr 29, 2026$699MGross asset value

Form D fundraising filings

Davis Investment Ventures Fund V-A, L.P.

Auditor KPMG BOSTON, Massachusetts, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer KIPLING CAPITAL, INC. MILL VALLEY, California, United States Related to adviser: No

Marketer PARK MADISON PARTNERS LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

KPMG
PCAOB 185

KIPLING CAPITAL, INC.
CRD 41196 · SEC 8-49349

PARK MADISON PARTNERS LLC
CRD 140016 · SEC 8-67270

Fund details & source

Fund ID: 805-4839342382
Reported beneficial owners: 498
Minimum commitment: $1M
Form D file number: 021-456564

Form ADV 2100843 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DAVIS INVESTMENT VENTURES FUND IV-A, L.PReal Estate Fund · Last reported Apr 29, 2026$419MGross asset value

Form D fundraising filings

Davis Investment Ventures Fund IV-A, L.P.

Auditor KPMG BOSTON, Massachusetts, United States

Custodian CITY NATIONAL BANK BOSTON, Massachusetts, United States Related to adviser: No

Custodian US BANK, NA PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Marketer KIPLING CAPITAL, INC. MILL VALLEY, California, United States Related to adviser: No

Marketer PARK MADISON PARTNERS LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

KPMG
PCAOB 185

KIPLING CAPITAL, INC.
CRD 41196 · SEC 8-49349

PARK MADISON PARTNERS LLC
CRD 140016 · SEC 8-67270

Fund details & source

Fund ID: 805-1371911138
Reported beneficial owners: 416
Minimum commitment: $1M
Form D file number: 021-344531

Form ADV 2100843 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DAVIS INVESTMENT VENTURES FUND V-B, L.PReal Estate Fund · Last reported Apr 29, 2026$170MGross asset value

Form D fundraising filings

Davis Investment Ventures Fund V-B, L.P.

Auditor KPMG BOSTON, Massachusetts, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer AVENUE ALTERNATIVES SINGAPORE, Singapore Related to adviser: No

Marketer KIPLING CAPITAL, INC. MILL VALLEY, California, United States Related to adviser: No

Marketer PARK MADISON PARTNERS LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

KPMG
PCAOB 185

KIPLING CAPITAL, INC.
CRD 41196 · SEC 8-49349

PARK MADISON PARTNERS LLC
CRD 140016 · SEC 8-67270

Fund details & source

Fund ID: 805-2244412295
Reported beneficial owners: 52
Minimum commitment: $1M
Form D file number: 021-456635

Form ADV 2100843 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DAVIS INVESTMENT VENTURES FUND IV-B, L.PReal Estate Fund · Last reported Apr 29, 2026$165MGross asset value

Form D fundraising filings

Davis Investment Ventures Fund IV-B, L.P.

Auditor KPMG BOSTON, Massachusetts, United States

Custodian CITY NATIONAL BANK BOSTON, Massachusetts, United States Related to adviser: No

Custodian US BANK, NA PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Marketer KIPLING CAPITAL, INC. MILL VALLEY, California, United States Related to adviser: No

Marketer PARK MADISON PARTNERS LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

KPMG
PCAOB 185

KIPLING CAPITAL, INC.
CRD 41196 · SEC 8-49349

PARK MADISON PARTNERS LLC
CRD 140016 · SEC 8-67270

Fund details & source

Fund ID: 805-4218456238
Reported beneficial owners: 51
Minimum commitment: $1M
Form D file number: 021-344529

Form ADV 2100843 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DAVIS INVESTMENT VENTURES FUND III-A, L.P.Real Estate Fund · Last reported Apr 29, 2026$131MGross asset value

Form D fundraising filings

Davis Investment Ventures Fund III-A, L.P.

Auditor KPMG BOSTON, Massachusetts, United States

Custodian CITY NATIONAL BANK BOSTON, Massachusetts, United States Related to adviser: No

Marketer GREENHILL & CO., LLC NEW YORK, New York, United States Related to adviser: No

Marketer KIPLING CAPITAL, INC. MILL VALLEY, California, United States Related to adviser: No

Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURGH, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

KPMG
PCAOB 185

GREENHILL & CO., LLC
CRD 40290 · SEC 8-49000

KIPLING CAPITAL, INC.
CRD 41196 · SEC 8-49349

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Fund details & source

Fund ID: 805-9970552528
Reported beneficial owners: 295
Minimum commitment: $1M
Form D file number: 021-249591

Form ADV 2100843 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DAVIS INVESTMENT VENTURES FUND V CO-INVEST SIDECAR, L.P.Real Estate Fund · Last reported Apr 29, 2026$101MGross asset value

Auditor KPMG BOSTON, Massachusetts, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-7331696677
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2100843 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DAVIS INVESTMENT VENTURES FUND III-B, L.P.Real Estate Fund · Last reported Apr 29, 2026$67.4MGross asset value

Form D fundraising filings

Davis Investment Ventures Fund III-B, L.P.

Auditor KPMG BOSTON, Massachusetts, United States

Custodian CITY NATIONAL BANK BOSTON, Massachusetts, United States Related to adviser: No

Marketer GREENHILL & CO., LLC NEW YORK, New York, United States Related to adviser: No

Marketer KIPLING CAPITAL, INC. MILL VALLEY, California, United States Related to adviser: No

Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURGH, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

KPMG
PCAOB 185

GREENHILL & CO., LLC
CRD 40290 · SEC 8-49000

KIPLING CAPITAL, INC.
CRD 41196 · SEC 8-49349

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Fund details & source

Fund ID: 805-5108990039
Reported beneficial owners: 52
Minimum commitment: $1M
Form D file number: 021-249595

Form ADV 2100843 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

125 HIGH STREET, SUITE 2111
BOSTON, MA, 02110, United States

CRD 161888

Filing source

Form ADV 2100843 · Apr 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.