D
Davenport PBH LLC
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client assets under management
$9,000,000
Clients
18
83% high-net-worth
Advisors
1
of 1 employees
Firm type
Independent
1 advisor with up to 2 employees
Fewer clients per advisor generally means more personalized, proactive service. Higher ratios may reflect streamlined models or lower minimums.
Clients per advisor
18
TypicalAverage account size
$500,000
About
Davenport PBH LLC operates as a private investment fund that offers pooled investment management to a small group of investors through limited partnership interests. The fund invests in publicly traded securities — including common and preferred stock, bonds, and options — and does not provide individualized portfolio management or permit investors to impose investment restrictions.
The firm pursues a special-situations, value-oriented approach that targets out-of-favor or mispriced securities, including illiquid issues, companies in recapitalizations or bankruptcy, and event-driven opportunities such as potential mergers or take-privates; positions can be concentrated and the fund is generally unleveraged. Investment decisions are discretionary and centrally managed by the firm’s sole portfolio manager, with regular internal reviews and quarterly reporting to investors.
Compared with typical small independent advisers, Davenport PBH LLC charges performance-based compensation and operates exclusively as a pooled fund rather than managing individual accounts, which can create different incentive and liquidity dynamics for investors. The firm is run by a single manager with prior institutional experience and an atypical proprietary trading track record noted in the brochure, and the fund uses established custodians and receives broker research and services in connection with trading.
Client services
Manage a stock fund
Expertise
Active portfolio management
Options & derivatives strategies
Fee options
Performance fee: 7.5% incentive fee allocated annually to the General Partner based on capital gains or appreciation beyond prior year-end value.
Account minimum: $100,000
Main office location
Davenport PBH LLC
394 W Lafayette Rd
Inlet Beach FL 32461, United States
Number of offices
1
Most active in
Davenport PBH LLC has reported serving >5 clients in these states in the last 12 months.
Florida · New York
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
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