DAVENTRY GROUP LP
CRD #306533 SEC #801-119485 NEW YORK, NY 646.933.8060
SEC Registered Private Funds
Total AUM
$313M
Discretionary
$313M
Employees
3
Clients
--
Accounts
5
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $313M | $313M | $0 | 3 | 0 |
| Mar 2024 | $312.3M | $312.3M | $0 | 3 | 0 |
| Mar 2023 | $147.6M | $147.6M | $0 | 3 | 0 |
| Mar 2022 | $102.9M | $102.9M | $0 | 3 | 0 |
| Sep 2021 | $71.2M | $71.2M | $0 | 3 | 0 |
| Sep 2021 | $71.2M | $71.2M | $0 | 3 | 0 |
| Mar 2021 | $71.2M | $71.2M | $0 | 3 | 0 |
| Jan 2021 | $71.2M | $71.2M | $0 | 3 | 0 |
| Aug 2020 | $5.3M | $5.3M | $0 | 3 | 0 |
| Dec 2019 | $0 | $0 | $0 | 3 | 0 |
DateMar 2025
Total AUM$313M
Discretionary$313M
Non-Disc.$0
Employees3
Clients0
DateMar 2024
Total AUM$312.3M
Discretionary$312.3M
Non-Disc.$0
Employees3
Clients0
DateMar 2023
Total AUM$147.6M
Discretionary$147.6M
Non-Disc.$0
Employees3
Clients0
DateMar 2022
Total AUM$102.9M
Discretionary$102.9M
Non-Disc.$0
Employees3
Clients0
DateSep 2021
Total AUM$71.2M
Discretionary$71.2M
Non-Disc.$0
Employees3
Clients0
DateSep 2021
Total AUM$71.2M
Discretionary$71.2M
Non-Disc.$0
Employees3
Clients0
DateMar 2021
Total AUM$71.2M
Discretionary$71.2M
Non-Disc.$0
Employees3
Clients0
DateJan 2021
Total AUM$71.2M
Discretionary$71.2M
Non-Disc.$0
Employees3
Clients0
DateAug 2020
Total AUM$5.3M
Discretionary$5.3M
Non-Disc.$0
Employees3
Clients0
DateDec 2019
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees3
Clients0