Fund
Gross assets
Minimum
Owners
Adviser
Declaration Partners Opportunity II-A Co-Invest LPDelaware, United StatesPrivate equity fund
Gross assets$240M
Minimum$100K
Owners21
AdviserDeclaration Partners LP
Declaration Partners Opportunity II Co-Invest LPDelaware, United StatesPrivate equity fund
Gross assets$149M
Minimum$100K
Owners12
AdviserDeclaration Partners LP
Declaration Capital PE Spv XXVII LLCDelaware, United StatesPrivate equity fund
Gross assets$144M
MinimumNone set
Owners17
AdviserDeclaration Partners LP
Declaration Capital PE Spv III LLCDelaware, United StatesPrivate equity fund
Gross assets$101M
MinimumNone set
Owners8
AdviserDeclaration Partners LP
Declaration Capital PE Spv XXI LLCDelaware, United StatesPrivate equity fund
Gross assets$80.7M
MinimumNone set
Owners2
AdviserDeclaration Partners LP
Declaration Capital Pc Spv I LLCDelaware, United StatesPrivate equity fund
Gross assets$72.7M
MinimumNone set
Owners7
AdviserDeclaration Partners LP
Declaration Capital PE Spv XXV LLCDelaware, United StatesPrivate equity fund
Gross assets$56.8M
MinimumNone set
Owners18
AdviserDeclaration Partners LP
Declaration Capital PE Spv XXXI LLCDelaware, United StatesPrivate equity fund
Gross assets$54.0M
MinimumNone set
Owners1
AdviserDeclaration Partners LP
Declaration Partners Opportunity VI (A) LPDelaware, United StatesPrivate equity fund
Gross assets$52.8M
Minimum$10.0M
Owners2
AdviserDeclaration Partners LP
Declaration Partners Opportunity VI (Blocker) LLCDelaware, United StatesPrivate equity fund
Gross assets$50.4M
Minimum$10.0M
Owners2
AdviserDeclaration Partners LP
Declaration Capital Spv LLCDelaware, United StatesPrivate equity fund
Gross assets$45.8M
MinimumNone set
Owners6
AdviserDeclaration Partners LP
Declaration Capital PE Spv XLIV LLCDelaware, United StatesPrivate equity fund
Gross assets$40.8M
MinimumNone set
Owners1
AdviserDeclaration Partners LP
Declaration Capital PE Spv XXVI LLCDelaware, United StatesPrivate equity fund
Gross assets$31.3M
MinimumNone set
Owners16
AdviserDeclaration Partners LP
Declaration Capital PE Spv XXXIV LLCDelaware, United StatesPrivate equity fund
Gross assets$30.0M
MinimumNone set
Owners1
AdviserDeclaration Partners LP
Declaration Capital PE Spv XXIX LLCDelaware, United StatesPrivate equity fund
Gross assets$27.2M
MinimumNone set
Owners16
AdviserDeclaration Partners LP
Declaration Capital PE Spv XXVIII LLCDelaware, United StatesPrivate equity fund
Gross assets$26.3M
MinimumNone set
Owners1
AdviserDeclaration Partners LP
Declaration Capital PE Spv XLII LLCDelaware, United StatesPrivate equity fund
Gross assets$25.9M
MinimumNone set
Owners1
AdviserDeclaration Partners LP
Declaration Capital PE Spv XXXII LLCDelaware, United StatesPrivate equity fund
Gross assets$23.6M
MinimumNone set
Owners1
AdviserDeclaration Partners LP
Declaration Capital PE Spv XXXV LLCDelaware, United StatesPrivate equity fund
Gross assets$21.9M
MinimumNone set
Owners1
AdviserDeclaration Partners LP
Declaration Capital PE Spv XV LLCDelaware, United StatesPrivate equity fund
Gross assets$21.6M
MinimumNone set
Owners13
AdviserDeclaration Partners LP
Declaration Capital PE Spv X LLCDelaware, United StatesPrivate equity fund
Gross assets$19.3M
MinimumNone set
Owners10
AdviserDeclaration Partners LP
Declaration Capital PE Spv XLVI LLCDelaware, United StatesPrivate equity fund
Gross assets$16.6M
MinimumNone set
Owners1
AdviserDeclaration Partners LP
Declaration Capital PE Spv IV LLCDelaware, United StatesPrivate equity fund
Gross assets$16.5M
MinimumNone set
Owners8
AdviserDeclaration Partners LP
Declaration Capital PE Spv XLIII LLCDelaware, United StatesPrivate equity fund
Gross assets$14.0M
MinimumNone set
Owners1
AdviserDeclaration Partners LP
Declaration Capital PE Spv XIII LLCDelaware, United StatesPrivate equity fund
Gross assets$13.6M
MinimumNone set
Owners14
AdviserDeclaration Partners LP
Declaration Capital PE Spv XX LLCDelaware, United StatesPrivate equity fund
Gross assets$11.2M
MinimumNone set
Owners12
AdviserDeclaration Partners LP
Declaration Capital PE Spv VI LLCDelaware, United StatesPrivate equity fund
Gross assets$10.9M
MinimumNone set
Owners8
AdviserDeclaration Partners LP
Declaration Capital PE Spv V LLCDelaware, United StatesPrivate equity fund
Gross assets$10.3M
MinimumNone set
Owners7
AdviserDeclaration Partners LP
Declaration Capital PE Spv XLIX LLCDelaware, United StatesPrivate equity fund
Gross assets$10.0M
MinimumNone set
Owners1
AdviserDeclaration Partners LP
Declaration Capital RE Spv XII LLCDelaware, United StatesReal estate fund
Gross assets$9.8M
MinimumNone set
Owners12
AdviserDeclaration Partners LP
Declaration Capital RE Spv IX LLCDelaware, United StatesReal estate fund
Gross assets$9.0M
MinimumNone set
Owners12
AdviserDeclaration Partners LP
Declaration Capital PE Spv XXIII LLCDelaware, United StatesPrivate equity fund
Gross assets$8.7M
MinimumNone set
Owners16
AdviserDeclaration Partners LP
Declaration Capital PE Spv Xxxviii LLCDelaware, United StatesPrivate equity fund
Gross assets$8.7M
MinimumNone set
Owners1
AdviserDeclaration Partners LP
Declaration Capital PE Spv II LLCDelaware, United StatesPrivate equity fund
Gross assets$8.5M
MinimumNone set
Owners7
AdviserDeclaration Partners LP
Declaration Capital PE Spv XI LLCDelaware, United StatesPrivate equity fund
Gross assets$7.9M
MinimumNone set
Owners13
AdviserDeclaration Partners LP
Declaration Capital Fund Spv XIII LLCDelaware, United StatesPrivate equity fund
Gross assets$7.6M
MinimumNone set
Owners7
AdviserDeclaration Partners LP
Declaration Capital PE Spv L LLCDelaware, United StatesPrivate equity fund
Gross assets$7.5M
MinimumNone set
Owners1
AdviserDeclaration Partners LP
Declaration Capital Fund Spv X LLCDelaware, United StatesPrivate equity fund
Gross assets$7.4M
MinimumNone set
Owners13
AdviserDeclaration Partners LP
Declaration Capital PE Spv XII LLCDelaware, United StatesPrivate equity fund
Gross assets$7.4M
MinimumNone set
Owners14
AdviserDeclaration Partners LP
Declaration Capital RE Spv XIX LLCDelaware, United StatesReal estate fund
Gross assets$7.0M
MinimumNone set
Owners1
AdviserDeclaration Partners LP
Declaration Capital PE Spv XLI LLCDelaware, United StatesPrivate equity fund
Gross assets$6.9M
MinimumNone set
Owners1
AdviserDeclaration Partners LP
Declaration Capital PE Spv XXXIX LLCDelaware, United StatesPrivate equity fund
Gross assets$6.8M
MinimumNone set
Owners17
AdviserDeclaration Partners LP
Declaration Capital PE Spv XIV LLCDelaware, United StatesPrivate equity fund
Gross assets$6.5M
MinimumNone set
Owners13
AdviserDeclaration Partners LP
Declaration Capital RE Spv IV LLCDelaware, United StatesReal estate fund
Gross assets$6.0M
MinimumNone set
Owners13
AdviserDeclaration Partners LP
Declaration Capital PE Spv XXX LLCDelaware, United StatesPrivate equity fund
Gross assets$5.6M
MinimumNone set
Owners1
AdviserDeclaration Partners LP
Declaration Capital PE Spv XXXIII LLCDelaware, United StatesPrivate equity fund
Gross assets$4.9M
MinimumNone set
Owners1
AdviserDeclaration Partners LP
Declaration Capital RE Spv XIV LLCDelaware, United StatesReal estate fund
Gross assets$4.7M
MinimumNone set
Owners13
AdviserDeclaration Partners LP
Declaration Capital PE Spv XXXVII LLCDelaware, United StatesPrivate equity fund
Gross assets$4.6M
MinimumNone set
Owners1
AdviserDeclaration Partners LP
Declaration Capital PE Spv XVIII LLCDelaware, United StatesPrivate equity fund
Gross assets$4.6M
MinimumNone set
Owners11
AdviserDeclaration Partners LP
Declaration Capital PE Spv I LLCDelaware, United StatesPrivate equity fund
Gross assets$4.6M
MinimumNone set
Owners7
AdviserDeclaration Partners LP
Declaration Capital PE Spv XLV LLCDelaware, United StatesPrivate equity fund
Gross assets$4.2M
MinimumNone set
Owners1
AdviserDeclaration Partners LP
Declaration Capital PE Spv XLVII LLCDelaware, United StatesPrivate equity fund
Gross assets$4.0M
MinimumNone set
Owners1
AdviserDeclaration Partners LP
Declaration Capital PE Spv XVII LLCDelaware, United StatesPrivate equity fund
Gross assets$3.5M
MinimumNone set
Owners1
AdviserDeclaration Partners LP
Declaration Capital RE Spv XVIII LLCDelaware, United StatesReal estate fund
Gross assets$3.1M
MinimumNone set
Owners15
AdviserDeclaration Partners LP
Declaration Capital PE Spv XLVIII LLCDelaware, United StatesPrivate equity fund
Gross assets$2.5M
MinimumNone set
Owners1
AdviserDeclaration Partners LP
Declaration Capital PE Spv LI LLCDelaware, United StatesPrivate equity fund
Gross assets$2.3M
MinimumNone set
Owners19
AdviserDeclaration Partners LP
Declaration Capital RE Spv XIII LLCDelaware, United StatesReal estate fund
Gross assets$2.2M
MinimumNone set
Owners13
AdviserDeclaration Partners LP
Declaration Capital RE Spv X LLCDelaware, United StatesReal estate fund
Gross assets$2.0M
MinimumNone set
Owners12
AdviserDeclaration Partners LP
Declaration Capital RE Spv II LLCDelaware, United StatesReal estate fund
Gross assets$881K
MinimumNone set
Owners6
AdviserDeclaration Partners LP
Declaration Capital RE Spv V LLCDelaware, United StatesPrivate equity fund
Gross assets$524K
MinimumNone set
Owners13
AdviserDeclaration Partners LP
Declaration Capital PE Spv XL LLCDelaware, United StatesPrivate equity fund
Gross assets$486K
MinimumNone set
Owners1
AdviserDeclaration Partners LP
Declaration Capital PE Spv XXXVI LLCDelaware, United StatesPrivate equity fund
Gross assets$273K
MinimumNone set
Owners15
AdviserDeclaration Partners LP
Declaration Capital Pc Spv II LLCDelaware, United StatesPrivate equity fund
Gross assets$206K
MinimumNone set
Owners7
AdviserDeclaration Partners LP
Declaration Capital RE Spv I LLCDelaware, United StatesPrivate equity fund
Gross assets$15K
MinimumNone set
Owners7
AdviserDeclaration Partners LP
Declaration Capital RE Spv XVI LLCDelaware, United StatesReal estate fund
Gross assets$5K
MinimumNone set
Owners2
AdviserDeclaration Partners LP
Declaration Capital RE Spv XV LLCDelaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners2
AdviserDeclaration Partners LP
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.