Davenport PBH LLC
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
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
Expertise
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
394 W Lafayette Rd
Inlet Beach FL 32461
Advisors at this office
1
Most active in
Florida · New York
Also doing business as
Davenport Fund Management · Davenport Pbh LLC · Jgd2 Capital Management · Pbh Capital Lp
Disclosures
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Business activities & affiliations
Is not active or affiliated with:
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Insurance agent
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Broker-dealer / trader
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Bank
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Trust company
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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.
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