Declaration Partners Opportunity Ii A Co Invest Lp
Private Equity Fund · Delaware · feeder fund
Advised by Declaration Partners Lp · reported Mar 2024
Gross asset value
$240M
Beneficial owners
21
Minimum investment
$100K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-9227932850
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 4%
- Feeds into
- Declaration Partners Opportunity Ii Lp
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.