Declaration Partners Lp
- Regulatory AUM
- $2.0B
- Discretionary
- $2.0B
- Clients
- 64
- Avg AUM / client
- $31.5M
- Accounts
- 64
- Employees
- 37
AUM over time
Annual snapshots from Form ADV filings · as of May 11, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 64 | $2.0B | 100.0% |
Private funds (77)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.4B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Declaration Partners Opportunity Ii Lp master | Private Equity Fund | Delaware | $470M | 33 |
| Declaration Partners Opportunity Ii A Co Invest Lp feeder | Private Equity Fund | Delaware | $240M | 21 |
| Declaration Partners Opportunity Ii Co Invest Lp feeder | Private Equity Fund | Delaware | $149M | 12 |
| Declaration Capital Pe Spv Xxvii Llc | Private Equity Fund | Delaware | $144M | 17 |
| Declaration Partners Real Estate Fund I Lp | Real Estate Fund | Delaware | $139M | 118 |
| Declaration Capital Pe Spv Iii Llc | Private Equity Fund | Delaware | $101M | 8 |
| Declaration Partners Opportunity Vi Lp | Private Equity Fund | Delaware | $99.9M | 5 |
| Declaration Capital Pe Spv Xxi Llc | Private Equity Fund | Delaware | $80.7M | 2 |
| Declaration Capital Pc Spv I Llc | Private Equity Fund | Delaware | $72.7M | 7 |
| Declaration Capital Pe Spv Xxv Llc | Private Equity Fund | Delaware | $56.8M | 18 |
| Declaration Capital Pe Spv Xxxi Llc | Private Equity Fund | Delaware | $54.0M | 1 |
| Declaration Partners Opportunity Vi (A) Lp feeder | Private Equity Fund | Delaware | $52.8M | 2 |
| Declaration Partners Opportunity Vi (Splitter) Lp master | Private Equity Fund | Delaware | $52.5M | 2 |
| Declaration Partners Opportunity Vi (Blocker) Llc feeder | Private Equity Fund | Delaware | $50.4M | 2 |
| Declaration Capital Spv Llc | Private Equity Fund | Delaware | $45.8M | 6 |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Frank, Brian, Lakes | Limited Partner / Managing Partner | Jun 2017 (9y) | 75% or more | |
| Rich, Todd, Stephen | Limited Partner | Jan 2018 (9y) | 5% – 10% | |
| Jackowitz, Robert | Limited Partner | Feb 2018 (9y) | Less than 5% | |
| Stern, Brian, Scott | Limited Partner | Feb 2019 (8y) | 5% – 10% | |
| Wagner, Elliot, Jay | Limited Partner | Feb 2019 (8y) | Less than 5% | |
| Sloyer, Annie, Budnick | Limited Partner/Chief Financial Officer | May 2022 (4y) | Less than 5% | |
| Brogan, Ashleigh, Elizabeth | Chief Compliance Officer | Jan 2023 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Declaration Partners Gp Llc | General Partner | Jun 2017 | A | Less than 5% |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (77, $2.4B gross assets)
Top 25 of 77 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/11/2026 | 13.6 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • BUDGET-BASED FEES
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 11, 2026.
View current Form ADV (SEC/IAPD) ↗