| Fund ID | 805-3624499046 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Declaration Partners Opportunity Ii-A Co-Invest LP | Private Equity | $229.1M |
| 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 LP reports $448.6 million in gross assets, among the top 16% of private funds by size.
Declaration Partners Opportunity II 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.