DAVENTRY GROUP LP

RIASEC RegisteredEst. 2020

Total AUM

$180M

Discretionary

$180M

100% of AUM

Avg account

$45M

Accounts

Employees

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 306533
Registered since: September 17, 2020
Website: www.daventrygroup.com
Custodians: THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Other67.73%
Pooled Investment Vehicles32.27%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Daventry Group LP is a limited partnership registered with the SEC in 2020 and operates as a hedge fund serving institutional clients. The firm provides portfolio management for pooled investment vehicles and for businesses or institutional mandates, and it functions as sponsor/GP/managing member of pooled vehicles it advises. Its fee model combines an asset-based charge with performance-linked compensation. Daventry does not position itself as an ESG investor, and it is not registered as a multi-state adviser or pension consultant.