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OCIO / Wealth RIA SEC Form ADV 7.B Roadshow Hub: Richmond, VA HQ: Richmond, VA

Davenport & Company

$23.9B Total AUM · Institutional LP profile covering 29 historical fund disclosure records ($2.46B parsed USD across disclosed rows) across disclosed strategy exposure in Buyout, Private Credit, Venture Capital, Private Equity, Growth Equity (investment geography mandates are evaluated separately from LP headquarters). 5 complete primary source trails are open below without registration.

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Disclosed Records
29
5 Open Source Trails Below
Sum of Disclosed Rows
$2.46B
Total AUM: $23.9B
Median Disclosed Amount
$86.5M
Range: $10.0M – $176.1M
Disclosed Fund Multiples
IRR / TVPI Not Disclosed (0/29)
2 Gatekeepers · 5 Disclosed Strategies
SEC Form ADV Section 7.B Disclosure Note: Form ADV Schedule D Section 7.B.(1) lists private funds advised or managed by the registered investment adviser (reporting gross asset value) rather than necessarily direct proprietary balance-sheet LP commitments, and Form ADV does not disclose fund-level Net IRR, TVPI, or DPI.

Historical Fund Disclosures — Davenport & Company

5 Open Source Trails (No Registration)

Showing 5 open preview records out of 29 total tracked records (+24 gated pilot rows). Click Inspect Source on any row to view field-level substantiation, table headers/units, and archived page excerpts without login.

Disclosed Fund / Vehicle Strategy Fund Vintage Advised Vehicle GAV Disclosed Performance Primary Source Trail
Cloud Capital IIAdviser 7.B Vehicle Real Estate 2025
$133.8M
Adviser-managed fund GAV · As of March 2026
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · SEC Form ADV 7.B
Charlesbank Equity Fund IXAdviser 7.B Vehicle Buyout 2025
$86.5M
Adviser-managed fund GAV · As of March 2026
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · SEC Form ADV 7.B
Collide Capital IIAdviser 7.B Vehicle Venture Capital 2025
$71.2M
Adviser-managed fund GAV · As of March 2026
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · SEC Form ADV 7.B
OrbiMed Private Investments IX LPAdviser 7.B Vehicle Private Equity 2025
$153.1M
Adviser-managed fund GAV · As of December 2025
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · SEC Form ADV 7.B
Gorseway Park PE, L.P.Adviser 7.B Vehicle Private Equity 2025
$145.5M
Adviser-managed fund GAV · As of December 2025
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · SEC Form ADV 7.B

Forward-Looking Searches, Pacing Plans & Governance Updates — Davenport & Company

Tracked separately from historical commitments: active RFPs/searches, board pacing plans, leadership/CIO updates, and retained gatekeeper consultants.

Allocation-Policy / Pacing Update

Davenport & Company (OCIO / Wealth RIA, $23.9B AUM): Disclosed FY2025-2026 Private Markets Pacing & Allocation Update (PE Target 20.0% vs. 17.7% Actual; $550.4M Unallocated Target Bandwidth). SEC Form ADV (801-13057, CRD #1588) verified $23.93B discretionary AUM (Item 7.B Schedule D Private Feeder Funds); active 2026 allocations across Fund I-IV Buyout, Growth/VC & Private Credit ($10M-$30M checks). Gatekeeper / Intake Conduit: Internal Investment Office.

Forward-looking board pacing or target-allocation policy update · Recorded 2025-02-24

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Pacing & Allocation Policy Pilot Gated

Board-Approved Pacing Plans, Active RFPs & Target-vs-Actual Allocation Gap

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Gatekeeper Consultants (2) Pilot Gated

Retained Private Markets Advisors & Emerging-Manager Search Conduits

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Investment Team Contacts (4) Pilot Gated

CIO, Private Markets Officers & Official Pitch Intake Guidance

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Shared-Fund Co-Investor Overlap & Potential Introduction Paths — Davenport & Company

1,010 Shared-Fund Co-LPs

Institutions disclosing the same resolved underlying fund vehicles as Davenport & Company (29 shared vehicles tracked; showing top 3 bilateral overlaps).

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1. Shared Fund Exposure: Documented for both LPs
2. LPAC Seat Overlap: Not disclosed in filings
3. Personal Relationship: Unknown (customer-supplied)
4. Intro Willingness: Unconfirmed potential path
#1 Shared-Fund Peer 13 Shared Vehicles

Capital International, Inc.

OCIO / Wealth RIA California
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
Cherryrock Capital Fund I, L.P. (2025 Vintage)
Davenport & Company: $108.8M · SEC Form ADV 7.B
Capital International, Inc.: $83.8M · SEC Form ADV 7.B

Additional shared vehicles: Clearlake Capital Partners, L.P. (2025 Vintage) · Charlesbank Equity Fund IX (2025 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →
#2 Shared-Fund Peer 11 Shared Vehicles

Exeter Chippewa Valley Langley Mutual & Casualty Insurance General Account

Insurance Company Massachusetts / New England
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
Clearlake Capital Partners, L.P. (2025 Vintage)
Davenport & Company: $105.5M · SEC Form ADV 7.B
Exeter Chippewa Valley Langley Mutual & Casualty Insurance General Account: $80.5M · Allocator Webpage (Unanchored URL)

Additional shared vehicles: Collide Capital II (2025 Vintage) · Clearlake Opportunities Fund II (2025 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →
#3 Shared-Fund Peer 11 Shared Vehicles

UNC Management Company (UNCMC)

University Endowment Chapel Hill, NC
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
Collide Capital II (2025 Vintage)
Davenport & Company: $71.2M · SEC Form ADV 7.B
UNC Management Company (UNCMC): $60.0M · Allocator Webpage (Unanchored URL)

Additional shared vehicles: Cherryrock Capital Fund I, L.P. (2025 Vintage) · Clearlake Capital Partners, L.P. (2025 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →

+1,007 Additional Institutional LPs Report Shared Vehicles with Davenport & Company

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Pre-Launch Pilot Mode · Early-Access Waitlist

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You are viewing 5 open public preview records (out of 29 total tracked records for Davenport & Company) with zero-registration primary source trails. Join the early-access waitlist to request pilot access:

  • All 29 tracked historical disclosure records (+24 gated rows) & field-level provenance
  • Bilateral Shared-Fund Co-Investor Graph (1,010 connected LPs)
  • Separated active searches, RFPs, approved FY2026 pacing plans & CIO governance updates
  • Retained gatekeeper consultants (2), investment contacts (4) & CRM export

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Strategies Disclosed by Davenport & Company

Buyout LPs →Private Credit LPs →Venture Capital LPs →Private Equity LPs →Growth Equity LPs →

Frequently Asked Questions: Davenport & Company

What type of institutional allocator is Davenport & Company and what is their typical disclosed ticket size?

Davenport & Company is categorized under OCIO / Wealth RIA (Regional Roadshow Hub: Richmond, VA; Headquarters: Richmond, VA). Across 29 historical disclosure records tracked on Prilago ($2.46B total parsed USD across disclosed rows), the median disclosed amount is $86.5M (range: $10.0M to $176.1M).

Which private-market strategies appear in Davenport & Company's public disclosures?

Davenport & Company has disclosed records across Buyout, Private Credit, Venture Capital, Private Equity, Growth Equity. Open preview records include Cloud Capital II (2025 Vintage), Charlesbank Equity Fund IX (2025 Vintage), Collide Capital II (2025 Vintage), OrbiMed Private Investments IX LP (2025 Vintage).

How are Davenport & Company's historical records substantiated and separated from active searches on Prilago?

Records for Davenport & Company cite primary public disclosures (SEC Form ADV 7.B), and visitors can inspect 5 open source trails on this profile without registration. Each source trail displays field-level substantiation status, distinguishing exact commitment schedules from carrying-value or fee tables. Forward-looking active searches, RFPs, pacing plans, and governance updates are separated from historical disclosures.

How can General Partners request pilot access to Davenport & Company's full commitment history and contacts?

General Partners can join the early-access waitlist on https://prilago.com/lp/davenport-and-company or test fund suitability in the interactive read-only demo at https://prilago.com/demo.

Which institutional LPs report shared underlying fund vehicles alongside Davenport & Company?

In Prilago's bilateral commitment graph, Davenport & Company shares resolved underlying fund vehicles with 1,010 institutional LPs across 29 shared vehicles (shared fund exposure represents a potential introduction path and does not prove LPAC seat overlap or personal acquaintance). Top shared-fund peers include Capital International, Inc. (13 shared vehicles, e.g. Cherryrock Capital Fund I, L.P. (2025 Vintage)), Exeter Chippewa Valley Langley Mutual & Casualty Insurance General Account (11 shared vehicles, e.g. Clearlake Capital Partners, L.P. (2025 Vintage)), UNC Management Company (UNCMC) (11 shared vehicles, e.g. Collide Capital II (2025 Vintage)).

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