Investment adviser · CRD 306533

DAVENTRY GROUP LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 15, 2026

Regulatory AUM: $180M
Client accounts: 4
Employees: 3
Advisory professionals: 3

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
Other clients	Fewer than 5	$121,838,845	67.7%
Pooled investment vehicles	3	$58,062,789	32.3%

Filing source

Form ADV 2119796 · Jul 15, 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

1 Private fund

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

DAVENTRY GROUP PARTNERS MASTER FUND, LPHedge Fund · Last reported Jul 15, 2026$58.1MGross asset value

Feeder funds

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

Custodian JEFFERIES LLC NEW YORK CITY, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK CITY, New York, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 1096

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-2619276189
Reported beneficial owners: 14
Minimum commitment: $2M
Form D file number: 021-359799
Form D file number: 021-359802

Form ADV 2119796 · Jul 15, 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: Jul 15, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

655 THIRD AVENUE, 21ST FLOOR
NEW YORK, NY, 10017, United States

CRD 306533

Filing source

Form ADV 2119796 · Jul 15, 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.