Declaration Partners Opportunity Vi (Splitter) Lp
Private Equity Fund · Delaware · master fund
Advised by Declaration Partners Lp · reported Mar 2024
Gross asset value
$52.5M
Beneficial owners
2
Minimum investment
$10.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3247328891
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Declaration Partners Opportunity Vi (Blocker) Llc | Declaration Partners Lp | Delaware | $50.4M |
| Declaration Partners Opportunity Vi (A) Lp | Declaration Partners Lp | Delaware | $52.8M |
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.