DFX Intelligence
Private funds
Private funds of Declaration Partners LPAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
109 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Declaration Partners Opportunity I LP 805-2101942825 · no longer reported | Declaration Partners LP asset manager | Private Equity Fund | $0 | 0 | Not disclosed | Jan 17, 2020 |
| Declaration Partners Opportunity II LP 805-3624499046 | Declaration Partners LP asset manager | Private Equity Fund | $0 | 33 | Not disclosed | Jan 17, 2020 |
| Declaration Capital Pe Spv Liii LLC 805-5083017995 | Declaration Partners LP asset manager | Private Equity Fund | $0 | 0 | Not disclosed | May 11, 2026 |
| D••••••••• C•••••• R• S•• I•• L•• 805-5307846679 · no longer reported | D••••••••• P••••••• L• asset manager | Real Estate Fund | $0 | 0 | Not disclosed | Jan 17, 2020 |
| D••••••••• C•••••• R• S•• X• L•• 805-8183099045 | D••••••••• P••••••• L• asset manager | Real Estate Fund | $0 | 2 | Not disclosed | Mar 30, 2021 |
| D••••••••• P••••••• O••••••••• I• L• 805-8786996705 · no longer reported | D••••••••• P••••••• L• asset manager | Private Equity Fund | $0 | 0 | Not disclosed | Mar 30, 2021 |
| D••••••••• C•••••• R• S•• V• L•• 805-8822098830 | D••••••••• P••••••• L• asset manager | Real Estate Fund | $0 | 13 | Not disclosed | Jan 17, 2020 |
| D••••••••• P••••••• G• S•••••••• F••• L• 805-9201688318 | D••••••••• P••••••• L• asset manager | Private Equity Fund | $0 | 1 | $5.0M | May 11, 2026 |
| D• L••• L•••• F••• P• L• 805-9653086503 | D••••••••• P••••••• L• asset manager | Private Equity Fund | $0 | 0 | $1.0M | May 11, 2026 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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