Declaration Management & Research LLC

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Assets, Funds, Holdings

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Declaration Management & Research LLC
✚
CRD #105930
SEC #801-35030
CIK #
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone617-375-1500
Address197 Clarendon St
Boston, MA 02116
Source [IAPD] [Website]
Total AUM ($B)
2016128401999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
SA Fund 3 2012-03-29 96.9
SA Fund 4 2012-03-29 97.7
SA Independence I CDO Ltd 2012-03-29 33.7
SA Independence VI CDO Ltd 2012-03-29 67.0
SA Infiniti SPC Limited Acting for the Account of Potomac Synthetic CDO 2007-1 Segregated Portfolio 2012-03-29 18.4
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 30 4.7
By Discretionary
Discretionary 27 4.7
Non-Discretionary 3 0.1
Total 30 4.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 4.7
Total 30 4.7
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