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 that operates as a hedge fund and provides portfolio management for pooled investment vehicles and for institutional clients. The firm registered with the SEC in 2020 and identifies its owner structure as a mix of a domestic entity and an individual. Its client base is institutional, and its compensation structure combines a percentage-of-assets charge with performance-based fees. Daventry acts in sponsor and general partner roles and serves as a managing member of pooled vehicles, indicating direct involvement in fund governance and operations. The firm does not report active ESG integration and is not registered as a multi-state adviser.