Investment adviser · CRD 153496

DAVIS CAPITAL ADVISORS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 18, 2026

Regulatory AUM: $46.9M
Client accounts: 93
Employees: 3
Advisory professionals: 1

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
High-net-worth individuals	26	$38,281,191	81.7%
Individuals	32	$6,573,715	14.0%
Corporations & businesses	Fewer than 5	$1,386,358	3.0%
Pooled investment vehicles	1	$619,426	1.3%

Filing source

Form ADV 2131684 · Sep 18, 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.

DAVIS STRATEGIC GROWTH FUND, LPHedge Fund · Last reported Sep 18, 2026$619KGross asset value

Fund administrator HALPERN & ASSOCIATES, LLC WILTON, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor HALPERN & ASSOCFIATES WILTON, Connecticut, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Provider details

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

HALPERN & ASSOCFIATES
PCAOB 221

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source

Fund ID: 805-1537440029
Reported beneficial owners: 10
Minimum commitment: $75K

Form ADV 2131684 · Sep 18, 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: Sep 18, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

31 WEST 34TH STREET, SUITE 8076
NEW YORK, NY, 10001-3030, United States

CRD 153496

Filing source

Form ADV 2131684 · Sep 18, 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.