Investment adviser · CRD 1588

DAVENPORT & COMPANY LLC

Investment adviser filing (IA)

RICHMOND, VA, United States · Form ADV filed Jul 27, 2026

Regulatory AUM
$24.7B
Form ADV · Item 5.F
Client accounts
24,315
Accounts, not individual clients
Employees
525
Reported in this filing
Advisory professionals
228
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals5,667$14,065,713,37556.9%
Investment companies1$4,089,877,43716.6%
Individuals11,188$3,835,154,19215.5%
Charities595$1,264,421,4165.1%
Pooled investment vehicles3$679,538,0932.8%
Retirement plans114$322,431,0371.3%
Corporations & businesses98$223,091,1430.9%
Other clients51$122,590,0160.5%
Government entitiesFewer than 5$69,371,0090.3%
Insurance companiesFewer than 5$26,846,9670.1%
Banks & thriftsFewer than 5$00.0%
Other investment advisersFewer than 5$00.0%
Sovereign wealth & foreign institutionsFewer than 5$00.0%
Filing source

Form ADV 2122107 · Jul 27, 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

4 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.

EWF PARTNERS LLCHedge Fund · Last reported Jul 27, 2026$306MGross asset value

Form D fundraising filings

EWF PARTNERS LLC

Auditor MEADOWS URQUHART ACREE & COOK LLP RICHMOND, Virginia, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, 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

MEADOWS URQUHART ACREE & COOK LLP
PCAOB 3688

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-5163974417
Reported beneficial owners
70
Minimum commitment
$250K
Form D file number
021-64457

Form ADV 2122107 · Jul 27, 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.

SON OF EWFHedge Fund · Last reported Jul 27, 2026$216MGross asset value

Form D fundraising filings

Son of EWF, LLC

Auditor MEADOWS URQUHART ACREE & COOK LLP RICHMOND, Virginia, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, 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

MEADOWS URQUHART ACREE & COOK LLP
PCAOB 3688

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-9163321945
Reported beneficial owners
48
Minimum commitment
$10K
Form D file number
021-470280

Form ADV 2122107 · Jul 27, 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.

EWF PARTNERS II LLCHedge Fund · Last reported Jul 27, 2026$189MGross asset value

Form D fundraising filings

EWF Partners II LLC

Auditor MEADOWS URQUHART ACREE & COOK LLP RICHMOND, Virginia, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, 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

MEADOWS URQUHART ACREE & COOK LLP
PCAOB 3688

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-4154444394
Reported beneficial owners
84
Minimum commitment
$500K
Form D file number
021-163667

Form ADV 2122107 · Jul 27, 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.

DAVENPORT FINANCIAL FUND LLCHedge Fund · Last reported Jan 7, 2014$2.28MGross asset value
Auditor MEADOWS URQUHART ACREE & COOK LLP RICHMOND, Virginia, United States
Custodian DAVENPORT & COMPANY LLC RICHMOND, Virginia, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DAVENPORT & COMPANY LLC
SEC 8-17103

Fund details & source
Fund ID
805-2877919852
Reported beneficial owners
11
Minimum commitment
$100K
Form D file number
021-63631

Form ADV 775614 · Jan 7, 2014 · 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: Jul 27, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Educational seminars

Compensation

Percentage of assets · Hourly · Fixed · Commissions · Performance-based

Principal office

ONE JAMES CENTER, 901 EAST CARY STREET, SUITE 1100
RICHMOND, VA, 23219, United States

CRD 1588

Filing source

Form ADV 2122107 · Jul 27, 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.