RIA Intelligence

DAVIS INVESTMENT VENTURES, LLC

Legal name: D/B/A THE DAVIS COMPANIES OR DAVIS

CRD #161888 SEC #801-74372 BOSTON, MA 617-451-1300

SEC Registered Private Funds

Total AUM

$2.4B

Discretionary

$2.3B

Employees

42

Clients

0

Accounts

21

Fund Name	Type	GAV	Investors	Auditor
DAVIS INVESTMENT VENTURES FUND V-A, L.P	Real Estate Fund	$749.3M	498	KPMG
DAVIS INVESTMENT VENTURES FUND IV-A, L.P	Real Estate Fund	$533.5M	416	KPMG
DAVIS INVESTMENT VENTURES FUND IV-B, L.P	Real Estate Fund	$210.9M	51	KPMG
DAVIS INVESTMENT VENTURES FUND III-A, L.P.	Real Estate Fund	$183.9M	295	KPMG
DAVIS INVESTMENT VENTURES FUND V-B, L.P	Real Estate Fund	$182.3M	52	KPMG
DAVIS INVESTMENT VENTURES FUND V CO-INVEST SIDECAR, L.P.	Real Estate Fund	$99.7M	2	KPMG
DAVIS INVESTMENT VENTURES FUND III-B, L.P.	Real Estate Fund	$94.7M	52	KPMG
EVERETT LANDCO INVESTOR, L.P.	Real Estate Fund	$59.6M	40	KPMG
DAVIS INVESTMENT VENTURES FUND V-C, L.P.	Real Estate Fund	$57.4M	2	KPMG
DAVIS INVESTMENT VENTURES FUND II-A, L.P.	Real Estate Fund	$35.9M	360	KPMG
DIV 1515 INVESTOR, LLC	Real Estate Fund	$33.9M	87	KPMG
DIV GALEN INVESTOR, L.P.	Real Estate Fund	$24.3M	33	KPMG
TDC 1240, LLC	Real Estate Fund	$22.2M	52	KPMG
DAVIS INVESTMENT VENTURES FUND V, L.P	Real Estate Fund	$20.3M	47	KPMG
DAVIS INVESTMENT VENTURES FUND IV, L.P	Real Estate Fund	$19.5M	61	KPMG
DAVIS INVESTMENT VENTURES FUND III, L.P.	Real Estate Fund	$18.2M	83	KPMG
NEW BOSTON HOSPITALITY INVESTORS OWNER, LLC	Real Estate Fund	$12.1M	40	KPMG
DAVIS INVESTMENT VENTURES FUND II-B, L.P.	Real Estate Fund	$9.2M	34	KPMG
DIV NEW BOSTON HOSPITALITY OWNER, LLC	Real Estate Fund	$9.1M	21	KPMG
DAVIS INVESTMENT VENTURES FUND II, L.P.	Real Estate Fund	$2.9M	39	KPMG
DIV CHARLES PARK INVESTOR, L.P.	Real Estate Fund	$68.1K	54	KPMG

Fund NameDAVIS INVESTMENT VENTURES FUND V-A, L.P

TypeReal Estate Fund

GAV$749.3M

Investors498

AuditorKPMG

Fund NameDAVIS INVESTMENT VENTURES FUND IV-A, L.P

TypeReal Estate Fund

GAV$533.5M

Investors416

AuditorKPMG

Fund NameDAVIS INVESTMENT VENTURES FUND IV-B, L.P

TypeReal Estate Fund

GAV$210.9M

Investors51

AuditorKPMG

Fund NameDAVIS INVESTMENT VENTURES FUND III-A, L.P.

TypeReal Estate Fund

GAV$183.9M

Investors295

AuditorKPMG

Fund NameDAVIS INVESTMENT VENTURES FUND V-B, L.P

TypeReal Estate Fund

GAV$182.3M

Investors52

AuditorKPMG

Fund NameDAVIS INVESTMENT VENTURES FUND V CO-INVEST SIDECAR, L.P.

TypeReal Estate Fund

GAV$99.7M

Investors2

AuditorKPMG

Fund NameDAVIS INVESTMENT VENTURES FUND III-B, L.P.

TypeReal Estate Fund

GAV$94.7M

Investors52

AuditorKPMG

Fund NameEVERETT LANDCO INVESTOR, L.P.

TypeReal Estate Fund

GAV$59.6M

Investors40

AuditorKPMG

Fund NameDAVIS INVESTMENT VENTURES FUND V-C, L.P.

TypeReal Estate Fund

GAV$57.4M

Investors2

AuditorKPMG

Fund NameDAVIS INVESTMENT VENTURES FUND II-A, L.P.

TypeReal Estate Fund

GAV$35.9M

Investors360

AuditorKPMG

Fund NameDIV 1515 INVESTOR, LLC

TypeReal Estate Fund

GAV$33.9M

Investors87

AuditorKPMG

Fund NameDIV GALEN INVESTOR, L.P.

TypeReal Estate Fund

GAV$24.3M

Investors33

AuditorKPMG

Fund NameTDC 1240, LLC

TypeReal Estate Fund

GAV$22.2M

Investors52

AuditorKPMG

Fund NameDAVIS INVESTMENT VENTURES FUND V, L.P

TypeReal Estate Fund

GAV$20.3M

Investors47

AuditorKPMG

Fund NameDAVIS INVESTMENT VENTURES FUND IV, L.P

TypeReal Estate Fund

GAV$19.5M

Investors61

AuditorKPMG

Fund NameDAVIS INVESTMENT VENTURES FUND III, L.P.

TypeReal Estate Fund

GAV$18.2M

Investors83

AuditorKPMG

Fund NameNEW BOSTON HOSPITALITY INVESTORS OWNER, LLC

TypeReal Estate Fund

GAV$12.1M

Investors40

AuditorKPMG

Fund NameDAVIS INVESTMENT VENTURES FUND II-B, L.P.

TypeReal Estate Fund

GAV$9.2M

Investors34

AuditorKPMG

Fund NameDIV NEW BOSTON HOSPITALITY OWNER, LLC

TypeReal Estate Fund

GAV$9.1M

Investors21

AuditorKPMG

Fund NameDAVIS INVESTMENT VENTURES FUND II, L.P.

TypeReal Estate Fund

GAV$2.9M

Investors39

AuditorKPMG

Fund NameDIV CHARLES PARK INVESTOR, L.P.

TypeReal Estate Fund

GAV$68.1K

Investors54

AuditorKPMG