Data / Investment advisers / Virginia / Davenport & Company LLC
Davenport & Company LLC, Richmond, VA: $24.7 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Davenport & Company LLC is an SEC registered investment adviser with its main office in Richmond, Virginia and reports $24.7 billion in regulatory assets under management in its Form ADV filed July 27, 2026. Its clients include high net worth individuals, investment companies and individuals. It is paid through a percentage of assets under management, hourly charges and fixed fees. It advises 3 private funds.
The request: Watch Davenport & Company LLC (CRD number 1588): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
SpecStream is the live web data engine for teams and agents. It reads the SEC's Form ADV files every month, and this page is that reading, keyed on the CRD number. Ask for the advisers you track by state, city, size, client type or private funds, and new registrations and filings arrive in your sheet, CRM, Slack or agent as the SEC publishes them.
- Registration
- SEC registered investment adviser
- CRD number
- 1588
- SEC file number
- 801-13057
- SEC status
- Approved, effective June 2, 1977
- Main office
- One James Center 901 East Cary Street, Suite 1100, Richmond, VA 23219
- Phone
- (804) 780-2000
- Regulatory AUM
- $24,699,034,685 in the Form ADV filed July 27, 2026
- Discretionary AUM
- $23,929,304,065
- Non discretionary AUM
- $769,730,620
- Accounts
- 24,315
- Employees
- 525, of which 228 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, hourly charges, fixed fees, commissions, performance based fees, other fees
- Private funds
- 3: 3 hedge funds
- Gross assets of private funds
- $709,905,606
- Other offices
- 29
- Form ADV Item 11 disclosures
- Reported: self-regulatory organization actions
- Latest Form ADV filing
- July 27, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 5,667 | $14.07 billion |
| Investment companies | 1 | $4.09 billion |
| Individuals (other than high net worth individuals) | 11,188 | $3.84 billion |
| Charitable organizations | 595 | $1.26 billion |
| Pooled investment vehicles | 3 | $679.5 million |
| Pension and profit sharing plans | 114 | $322.4 million |
| Corporations or other businesses | 98 | $223.1 million |
| State or municipal government entities | 4 | $69.4 million |
| Insurance companies | 3 | $26.8 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $24.70 billion | March 26, 2026 |
| December 1, 2025 | $22.47 billion | October 17, 2025 |
Other advisers in Richmond
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Thompson Siegel & Walmsley LLC | Richmond | $21.15 billion | 4 | adviserinfo.sec.gov |
| The London Company of Virginia | Richmond | $14.89 billion | Not listed | adviserinfo.sec.gov |
| Cary Street Partners | Richmond | $10.25 billion | Not listed | adviserinfo.sec.gov |
| Agincourt Capital Management, LLC | Richmond | $9.95 billion | Not listed | adviserinfo.sec.gov |
| Spider Management Company, LLC | Richmond | $8.11 billion | 1 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Richmond, VA
- Investment advisers in Virginia
- Advisers with $10 billion to $100 billion in AUM
- Advisers serving high net worth individuals
- Advisers serving investment companies
- Advisers that manage private funds
- Davenport & Company LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.