Davenport & Company LLC

254900GN2SAXJGLMS075

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Limited Liability Company (4WN7)
Jurisdiction: US-VA
Entity created: January 31, 1997

Address

Country: United States
Legal address: C/O DAVENPORT & CO. OF VIRGINIA, INC., 901 E CARY ST FL 1123219 RICHMONDUnited States (US-VA)
Head office: ONE JAMES CENTER, 11TH FLOOR, 901 E CARY ST23219 RICHMONDUnited States (US-VA)

Identifier

LEI: 254900GN2SAXJGLMS075
Registered: April 25, 2018 at 08:40 PM UTC
Last updated: February 24, 2026 at 07:13 PM UTC
Next renewal: February 25, 2027 at 08:40 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: State Corporation Commission (RA000639)
Identifier: S0183303
Verified against: State Corporation Commission (RA000639)
Verified as: S0183303
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns9

Davenport Balanced Income Fund
Fund under managementUnited States
Davenport Core Leaders Fund
Fund under managementUnited States
DAVENPORT EQUITY OPPORTUNITIES FUND
Fund under managementUnited States
Davenport Insider Buying Fund
Fund under managementUnited States
DAVENPORT SMALL CAP FOCUS FUND
Fund under managementUnited States
Davenport Value & Income Fund
Fund under managementUnited States
GOVERNMENT STREET EQUITY FUND
Fund under managementUnited States
Government Street Opportunities Fund
Fund under managementUnited States
WILLIAMSBURG INVESTMENT TRUST
Fund under managementUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/254900GN2SAXJGLMS075This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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