# Davenport Capital Management, LLC

> Davenport Capital Management, LLC is a state-registered investment advisory firm in Mill Valley, CA, registered since 2016, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated July 13, 2026.

- CRD: 159785
- Filed as: DAVENPORT CAPITAL MANAGEMENT, LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Mill Valley, CA
- Filing period: October 2026
- Form ADV filing dated: July 13, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/159785
- AdvisorCensus page: https://advisorcensus.com/firm/davenport-capital-management-llc-mill-valley-ca-159785

## Quick answers

**How is Davenport Capital Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Davenport Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management.

**Where is Davenport Capital Management, LLC located?**
Davenport Capital Management, LLC's principal office is in Mill Valley, CA, according to its Form ADV.

**Is Davenport Capital Management, LLC registered with the SEC or a state?**
Davenport Capital Management, LLC is a state-registered investment advisory firm, registered since 2016. Status as filed: APPROVED. CRD 159785.

**How much does Davenport Capital Management, LLC manage?**
Davenport Capital Management, LLC reports $140,000,000 in regulatory assets under management in its Form ADV filing dated July 13, 2026 (100% discretionary).

**What types of clients does Davenport Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (1).

**Does Davenport Capital Management, LLC report any disciplinary disclosures?**
Reports 1 disclosure item on Form ADV Item 11: yes answers to 11.D(5) (another regulator's denial, suspension, or revocation of a registration or license, bar, or restriction). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/159785

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Regulatory assets under management (Item 5.F)
- Total: $140,000,000
- Discretionary: $140,000,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| High net worth individuals | 1 | $140,000,000 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2016 (10 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA
- Disclosures (Item 11): Reports 1 disclosure item on Form ADV Item 11.

### Item 11 questions answered yes
- 11.D(5): Has another federal regulator, a state regulator, or a foreign financial regulator ever denied, suspended, or revoked the registration or license of the firm or an advisory affiliate, prevented either by order from associating with an investment-related business, or restricted either one's activity?

Each question covers the firm and its advisory affiliates: its current employees other than clerical staff, its officers, partners, and directors, and anyone who controls the firm or is controlled by it. One event can produce yes answers to several questions. SEC-registered advisers and exempt reporting advisers may leave out events more than ten years old, and may answer 11.A(2) and 11.B(2) for pending charges only. The detail of each yes answer is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/159785

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Davenport Capital Management, LLC (CRD 159785): Form ADV filing data as of October 2026.