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RIA / WealthPrivate fundreal estate fund3(c)(7)

DECLARATION PARTNERS OZ FUND II LP

advised by DECLARATION PARTNERS LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:31ead06b-2461-c2a2-cccc-ccd84cc6ee50

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 17, 2020 to Mar 29, 2024
10 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Declaration Capital Re Spv VII LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DECLARATION PARTNERS LPCRD 297786
Fund type: Real Estate Fund
Latest reported GAV: $32.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $32.8M
Beneficial owners: 30
Minimum investment: $250,000
Owned by the adviser: 2400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-490532an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jan 17, 2020
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 10
Fund id: 805-4865285108

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$32.8M	30	$250,000	2400.0%	yes	DECLARATION PARTNERS OZ FUND II LP
Jan 4, 2024	$15.2M	0	$0	0.0%	no	DECLARATION CAPITAL RE SPV VII LLC
Jan 2, 2024	$15.2M	0	$0	0.0%	no	DECLARATION CAPITAL RE SPV VII LLC
May 22, 2023	$15.2M	0	$0	0.0%	no	DECLARATION CAPITAL RE SPV VII LLC
Mar 30, 2023	$15.2M	0	$0	0.0%	no	DECLARATION CAPITAL RE SPV VII LLC
May 19, 2022	$11.2M	14	$0	500.0%	no	DECLARATION CAPITAL RE SPV VII LLC
Mar 31, 2022	$11.2M	14	$0	500.0%	no	DECLARATION CAPITAL RE SPV VII LLC
Mar 30, 2021	$6.0M	14	$0	500.0%	no	DECLARATION CAPITAL RE SPV VII LLC
Jul 9, 2020	$4.0M	14	$0	500.0%	no	DECLARATION CAPITAL RE SPV VII LLC
Jan 17, 2020	$4.0M	14	$0	500.0%	no	DECLARATION CAPITAL RE SPV VII LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a
UNITED BANK	UNITED BANK	EAST CHARLESTON	West Virginia	United States	no	n/a

Relationships

Advises (1)

← DECLARATION PARTNERS LPRegistered adviserReal Estate Fund, IA
Jan 17, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:31ead06b-2461-c2a2-cccc-ccd84cc6ee50
First observed: Jan 17, 2020
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DECLARATION PARTNERS OZ FUND II LP

advised by DECLARATION PARTNERS LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:31ead06b-2461-c2a2-cccc-ccd84cc6ee50

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:12 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$32.8M

$250,000

2400.0%

yes

DECLARATION PARTNERS OZ FUND II LP

Jan 4, 2024

$15.2M

0.0%