Declaration Partners Opportunity Ii Lp
Private Equity Fund · Delaware · master fund
Advised by Declaration Partners Lp · reported Mar 2024
Gross asset value
$470M
Beneficial owners
33
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3624499046
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 100%
Feeder funds (2)
| Declaration Partners Opportunity Ii A Co Invest Lp | Declaration Partners Lp | Delaware | $240M |
| Declaration Partners Opportunity Ii Co Invest Lp | Declaration Partners Lp | Delaware | $149M |
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.