Davenport Advisors 14 LLC (DA 14) manages a private fund, DASF, that invests in real estate related stocks. The fund is offered to accredited investors through a private offering document. DA 14 does not manage separate accounts other than DASF. The fund is reviewed daily or weekly by John Davenport.
Assets Under Management$9.7M
Clients1
Advisors1
Avg. per Client$9.7M
Avg. per Advisor$9.7M
Fee Structure
Minimum Investment:$25K
Investment management only (planning not offered)
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
Investors also pay a performance fee of 20% of net profits above the account’s previous high-water mark.
Fee Estimator
Your Portfolio Value
$500K
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Estimated Annual Fee
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