Hedge fund profile
Ewf Partners II LLC
Ewf Partners II LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Davenport & Company LLC, based in Richmond, Virginia, United States.
$188.7Mgross assets
$500Kminimum
84owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4154444394
Reference ID26439
JurisdictionVirginia, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/21/2026 09:26:52 AM
Adviser
TypeRegistered investment adviser
SEC number801-13057
CRD1588
Regulatory AUM$24.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Davenport & Company LLC
Auditors
MEADOWS URQUHART ACREE & COOK LLP
Custodians
PERSHING LLC
Same adviser