| Fund ID | 805-9227932850 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| 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 Real Estate Fund I LP | Real Estate | $206.6M |
| Declaration Partners Opportunity II Co-Invest LP | Private Equity | $142.5M |
Declaration Partners Opportunity Ii-A Co-Invest LP reports $229.1 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $100,000.
Declaration Partners Opportunity Ii-A Co-Invest LP is managed by Declaration Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.