| Fund ID | 805-8183099045 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Declaration Partners Opportunity II LP | Private Equity | $448.6M |
| Declaration Partners Opportunity Ii-A Co-Invest LP | Private Equity | $229.1M |
| Declaration Partners Real Estate Fund I LP | Real Estate | $206.6M |
Declaration Capital Re SPV XV LLC is managed by Declaration Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.