AUMdb

Private funds

77 vehicles reported in Form ADV Section 7.B.(1) by Declaration Partners Lp

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Declaration Partners Opportunity Ii Lp master Declaration Partners Lp Private Equity Fund Delaware $470M 33
2 Declaration Partners Opportunity Ii A Co Invest Lp feeder Declaration Partners Lp Private Equity Fund Delaware $240M 21
3 Declaration Partners Opportunity Ii Co Invest Lp feeder Declaration Partners Lp Private Equity Fund Delaware $149M 12
4 Declaration Capital Pe Spv Xxvii Llc Declaration Partners Lp Private Equity Fund Delaware $144M 17
5 Declaration Partners Real Estate Fund I Lp Declaration Partners Lp Real Estate Fund Delaware $139M 118
6 Declaration Capital Pe Spv Iii Llc Declaration Partners Lp Private Equity Fund Delaware $101M 8
7 Declaration Partners Opportunity Vi Lp Declaration Partners Lp Private Equity Fund Delaware $99.9M 5
8 Declaration Capital Pe Spv Xxi Llc Declaration Partners Lp Private Equity Fund Delaware $80.7M 2
9 Declaration Capital Pc Spv I Llc Declaration Partners Lp Private Equity Fund Delaware $72.7M 7
10 Declaration Capital Pe Spv Xxv Llc Declaration Partners Lp Private Equity Fund Delaware $56.8M 18
11 Declaration Capital Pe Spv Xxxi Llc Declaration Partners Lp Private Equity Fund Delaware $54.0M 1
12 Declaration Partners Opportunity Vi (A) Lp feeder Declaration Partners Lp Private Equity Fund Delaware $52.8M 2
13 Declaration Partners Opportunity Vi (Splitter) Lp master Declaration Partners Lp Private Equity Fund Delaware $52.5M 2
14 Declaration Partners Opportunity Vi (Blocker) Llc feeder Declaration Partners Lp Private Equity Fund Delaware $50.4M 2
15 Declaration Capital Spv Llc Declaration Partners Lp Private Equity Fund Delaware $45.8M 6
16 Declaration Partners Oz Fund I Lp Declaration Partners Lp Real Estate Fund Delaware $41.1M 46
17 Declaration Capital Pe Spv Xliv Llc Declaration Partners Lp Private Equity Fund Delaware $40.8M 1
18 Declaration Partners Oz Fund Ii Lp Declaration Partners Lp Real Estate Fund Delaware $32.8M 30
19 Declaration Capital Pe Spv Xxvi Llc Declaration Partners Lp Private Equity Fund Delaware $31.3M 16
20 Declaration Capital Pe Spv Xxxiv Llc Declaration Partners Lp Private Equity Fund Delaware $30.0M 1
21 Declaration Capital Pe Spv Xxix Llc Declaration Partners Lp Private Equity Fund Delaware $27.2M 16
22 Declaration Capital Pe Spv Xxviii Llc Declaration Partners Lp Private Equity Fund Delaware $26.3M 1
23 Declaration Capital Pe Spv Xlii Llc Declaration Partners Lp Private Equity Fund Delaware $25.9M 1
24 Declaration Capital Pe Spv Xxxii Llc Declaration Partners Lp Private Equity Fund Delaware $23.6M 1
25 Declaration Capital Pe Spv Xxxv Llc Declaration Partners Lp Private Equity Fund Delaware $21.9M 1
26 Declaration Capital Pe Spv Xv Llc Declaration Partners Lp Private Equity Fund Delaware $21.6M 13
27 Declaration Capital Pe Spv X Llc Declaration Partners Lp Private Equity Fund Delaware $19.3M 10
28 Declaration Capital Pe Spv Xlvi Llc Declaration Partners Lp Private Equity Fund Delaware $16.6M 1
29 Declaration Capital Pe Spv Iv Llc Declaration Partners Lp Private Equity Fund Delaware $16.5M 8
30 Declaration Capital Pe Spv Xliii Llc Declaration Partners Lp Private Equity Fund Delaware $14.0M 1
31 Declaration Capital Pe Spv Xiii Llc Declaration Partners Lp Private Equity Fund Delaware $13.6M 14
32 Declaration Capital Pe Spv Xx Llc Declaration Partners Lp Private Equity Fund Delaware $11.2M 12
33 Declaration Capital Pe Spv Vi Llc Declaration Partners Lp Private Equity Fund Delaware $10.9M 8
34 Declaration Capital Pe Spv V Llc Declaration Partners Lp Private Equity Fund Delaware $10.3M 7
35 Declaration Capital Pe Spv Xlix Llc Declaration Partners Lp Private Equity Fund Delaware $10.0M 1
36 Declaration Capital Re Spv Xii Llc Declaration Partners Lp Real Estate Fund Delaware $9.8M 12
37 Declaration Capital Re Spv Ix Llc Declaration Partners Lp Real Estate Fund Delaware $9.0M 12
38 Declaration Capital Pe Spv Xxiii Llc Declaration Partners Lp Private Equity Fund Delaware $8.7M 16
39 Declaration Capital Pe Spv Xxxviii Llc Declaration Partners Lp Private Equity Fund Delaware $8.7M 1
40 Declaration Capital Pe Spv Ii Llc Declaration Partners Lp Private Equity Fund Delaware $8.5M 7
41 Declaration Capital Pe Spv Xi Llc Declaration Partners Lp Private Equity Fund Delaware $7.9M 13
42 Declaration Capital Fund Spv Xiii Llc Declaration Partners Lp Private Equity Fund Delaware $7.6M 7
43 Declaration Capital Pe Spv L Llc Declaration Partners Lp Private Equity Fund Delaware $7.5M 1
44 Declaration Capital Fund Spv X Llc Declaration Partners Lp Private Equity Fund Delaware $7.4M 13
45 Declaration Capital Pe Spv Xii Llc Declaration Partners Lp Private Equity Fund Delaware $7.4M 14
46 Declaration Capital Re Spv Xix Llc Declaration Partners Lp Real Estate Fund Delaware $7.0M 1
47 Declaration Capital Pe Spv Xli Llc Declaration Partners Lp Private Equity Fund Delaware $6.9M 1
48 Declaration Capital Pe Spv Xxxix Llc Declaration Partners Lp Private Equity Fund Delaware $6.8M 17
49 Declaration Capital Pe Spv Xiv Llc Declaration Partners Lp Private Equity Fund Delaware $6.5M 13
50 Declaration Capital Re Spv Iv Llc Declaration Partners Lp Real Estate Fund Delaware $6.0M 13