AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
51 Declaration Capital Pe Spv Xxx Llc Declaration Partners Lp Private Equity Fund Delaware $5.6M 1
52 Declaration Capital Pe Spv Xxxiii Llc Declaration Partners Lp Private Equity Fund Delaware $4.9M 1
53 Declaration Capital Re Spv Xiv Llc Declaration Partners Lp Real Estate Fund Delaware $4.7M 13
54 Declaration Capital Pe Spv Xxxvii Llc Declaration Partners Lp Private Equity Fund Delaware $4.6M 1
55 Declaration Capital Pe Spv Xviii Llc Declaration Partners Lp Private Equity Fund Delaware $4.6M 11
56 Declaration Capital Pe Spv I Llc Declaration Partners Lp Private Equity Fund Delaware $4.6M 7
57 Declaration Capital Pe Spv Xlv Llc Declaration Partners Lp Private Equity Fund Delaware $4.2M 1
58 Declaration Capital Pe Spv Xlvii Llc Declaration Partners Lp Private Equity Fund Delaware $4.0M 1
59 Declaration Capital Pe Spv Xvii Llc Declaration Partners Lp Private Equity Fund Delaware $3.5M 1
60 Declaration Capital Re Spv Xviii Llc Declaration Partners Lp Real Estate Fund Delaware $3.1M 15
61 Declaration Capital Pe Spv Xlviii Llc Declaration Partners Lp Private Equity Fund Delaware $2.5M 1
62 Declaration Capital Pe Spv Li Llc Declaration Partners Lp Private Equity Fund Delaware $2.3M 19
63 Declaration Capital Re Spv Xiii Llc Declaration Partners Lp Real Estate Fund Delaware $2.2M 13
64 Declaration Capital Re Spv X Llc Declaration Partners Lp Real Estate Fund Delaware $2.0M 12
65 Declaration Capital Re Spv Ii Llc Declaration Partners Lp Real Estate Fund Delaware $881K 6
66 Declaration Capital Re Spv V Llc Declaration Partners Lp Private Equity Fund Delaware $524K 13
67 Declaration Capital Pe Spv Xl Llc Declaration Partners Lp Private Equity Fund Delaware $486K 1
68 Declaration Capital Pe Spv Xxxvi Llc Declaration Partners Lp Private Equity Fund Delaware $273K 15
69 Declaration Capital Pc Spv Ii Llc Declaration Partners Lp Private Equity Fund Delaware $206K 7
70 Declaration Partners Opportunity Iii Lp Declaration Partners Lp Real Estate Fund Delaware $49.5K 11
71 Declaration Capital Re Spv I Llc Declaration Partners Lp Private Equity Fund Delaware $14.8K 7
72 Declaration Capital Re Spv Xvi Llc Declaration Partners Lp Real Estate Fund Delaware $5.2K 2
73 Declaration Capital Re Spv Xv Llc Declaration Partners Lp Real Estate Fund Delaware $0 2
74 Declaration Partners Opportunity I Lp Declaration Partners Lp Private Equity Fund Delaware $0 0
75 Declaration Partners Opportunity Iv Lp Declaration Partners Lp Private Equity Fund Delaware $0 0
76 Declaration Partners Real Estate Fund Ii Lp Declaration Partners Lp Real Estate Fund Delaware $0 25
77 Declaration Partners Real Estate Fund Ii A Lp Declaration Partners Lp Real Estate Fund Delaware $0 2