Davis Investment Ventures, LLC (Boston)

Name: Davis Investment Ventures, LLC
Address: 125 High Street, 21 St Fl., Boston, MA, 02110
Telephone: 617-451-1300

Davis Investment Ventures, LLC is a large advisory firm based in Boston. It manages $1.04 billion of regulatory assets for 10 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdictions of Connecticut and Massachusetts.

Davis Investment Ventures provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Davis Investment Ventures: assets under management

The assets under management (AUM) of Davis Investment Ventures, LLC is $1.04 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 90% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $1.04 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $103.65 million each.

Davis Investment Ventures has custody of $1.04 billion in cash and securities for 10 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Davis Investment Ventures, LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Richard Jarvis Mccready serves?

The only and largest group of clients of Richard Jarvis Mccready is pooled investment vehicles with 10 clients and $1.04 billion of assets under management. Among the 10 most similar advisory firms, Davis Investment Ventures has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.04 billion for 10 clients. None of the firm’s clients are foreign persons or businesses.

Davis Investment Ventures also advises several private funds. Namely, ten real estate funds. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Davis Investment Ventures, LLC

The company employs 27 people that are either part- or full-time employees. 89 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Richard Jarvis Mccready has been acting as President since 1 Feb 2014. Ravi Nmn Ragnauth joined the executive team most recently as the Cfo And Cco.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Larry Foster Lenrow	Managing director	1 Oct 1999	Other	2007336
David Currie	Chief legal officer	1 Oct 2007	Other	6031284
Jonathan Golomb Davis	Member and ceo	1 Apr 2008	75% - 100%	6031063
Davis Investment Corp.	Member manager	1 Apr 2008	Other	04-3123170
Catherine Flynne Daume	Managing director of asset management	1 Apr 2009	Other	6031285
Emily Sara Cooper	Director of fixed income investments	1 Jul 2009	Other	3170701
Jordanna Ferreira	Cfo and cco	1 Mar 2011	Other	6031288
Jordanna Lee Ferreira	Cfo and cco	1 Mar 2011	Other	6031288
Jordanna Ferreira	Cfo and cco	1 Oct 2011	Other	6031288
Quentin Armstrong Reynolds	Managing director of investments	1 Feb 2013	Other	4575621
Scott David Spelfogel	Managing director and general counsel	1 May 2013	Other	5389171
Richard Jarvis Mccready	President	1 Feb 2014	Other	2078973
Brian L.P. Fallon	President of tdc development, llc	1 Aug 2015	Other	6018102
Stephen Michael Coyle	Managing director of investor relations and marketing	1 Mar 2017	Other	5350988
Ravi Nmn Ragnauth	Cfo and cco	1 Jul 2018	Other	6997885

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Margot Trotter Davis	Director and secretary	1 Oct 1991	75% - 100%	6031073

Based in Boston

The principal office where Davis Investment Ventures, LLC performs its advisory services is located at 125 High Street, 21 St Fl., Boston, MA 02110, which is also the mailing address of the firm. An additional office of the firm is in Norwalk, CT. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 617-451-1300 or by fax 617-451-3604. The normal business hours are 8 am to 6 pm on Monday - Friday. You can find more information about the New York firm at thedaviscompanies.com and its LinkedIn profile.