Declaration Partners LP

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Declaration Partners LP
CRD #297786
SEC #801-118098
CIK #0002111350
AUM 2,013.0 M (2026-05-11)
Employees 37 (51% Investors, 0% Brokers)
Phone212-321-4030
Address510 Madison Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02010201520212027
Sector Form 13F Holdings Value ($M)
Stubhub Holdings Inc 21.8
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
2502001501005002025202520262027
Type Form D Funds Date Sold AUM
PE Declaration Partners Opportunity CP Fund LP 2026-03-30 60.0 M
PE Declaration Partners Tactical Growth Opportunity Fund II LP 2026-03-30 177.4 M
PE DP Land Lease Fund P LP 2026-03-30
PE Declaration Capital PE Post 2020 SPV LP 2025-03-31
PE Declaration Capital PE SPV LIII LLC 2025-03-31
PE Declaration Partners GP Solutions Fund LP 2025-03-31
PE Declaration Partners Growth Equity Fund II LP 2025-03-31
RE Declaration Partners Real Estate Fund II Blocker LLC [2025-03-31] 218.2 M 38.0 M
Filed 2024-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $3,000,000 · Revenue Decline to Disclose
RE Declaration Partners Real Estate Fund II Mini-Master LP [2025-03-31] 218.2 M 40.8 M
Filed 2024-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $3,000,000 · Revenue Decline to Disclose
PE Declaration Partners Tactical Growth Opportunity Blocker LLC 2025-03-31 24.6 M
PE Declaration Partners Tactical Growth Opportunity Fund LP [2025-03-31] 128.6 M
Filed 2024-06-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Declaration Partners Tactical Growth Opportunity Splitter LP 2025-03-31 29.6 M
PE Declaration Capital PE SPV Li LLC 2024-03-29 3.8 M
RE Declaration Partners Real Estate Fund II-A LP [2024-03-29] 218.2 M 40.8 M
Filed 2024-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $3,000,000 · Revenue Decline to Disclose
RE Declaration Partners Real Estate Fund II LP [2024-03-29] 218.2 M 144.0 M
Filed 2024-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $3,000,000 · Revenue Decline to Disclose
PE Declaration Capital Fund SPV XIII LLC 2023-03-30 5.2 M
PE Declaration Capital PE SPV L LLC 2023-03-30 9.9 M
PE Declaration Capital PE SPV XLIX LLC 2023-03-30 10.0 M
PE Declaration Capital PE SPV XLVIII LLC 2023-03-30 2.5 M
PE Declaration Capital PE SPV XLVII LLC 2023-03-30 3.5 M
PE Declaration Partners Opportunity VI A LP [2023-03-30] 79.8 M
Filed 2022-07-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Declaration Partners Opportunity VI Blocker LLC 2023-03-30 72.5 M
PE Declaration Partners Opportunity VI LP [2023-03-30] 149.7 M
Filed 2022-07-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Declaration Partners Opportunity VI Splitter LP 2023-03-30 79.8 M
PE Declaration Capital PE SPV XLIII LLC 2022-03-31 20.0 M
PE Declaration Capital PE SPV XLII LLC 2022-03-31 16.7 M
PE Declaration Capital PE SPV XLI LLC 2022-03-31 0.3 M
PE Declaration Capital PE SPV XLIV LLC 2022-03-31 29.6 M
PE Declaration Capital PE SPV XL LLC 2022-03-31 7.0 M
PE Declaration Capital PE SPV XLVI LLC 2022-03-31 6.3 M
PE Declaration Capital PE SPV XLV LLC 2022-03-31 13.9 M
PE Declaration Capital PE SPV XVII LLC 2022-03-31 0.1 M
PE Declaration Capital PE SPV XXIX LLC 2022-03-31 25.1 M
PE Declaration Capital PE SPV XXXIII LLC 2022-03-31 5.4 M
PE Declaration Capital PE SPV XXXII LLC 2022-03-31 20.4 M
PE Declaration Capital PE SPV XXXI LLC 2022-03-31 39.1 M
PE Declaration Capital PE SPV Xxxiv LLC 2022-03-31 9.1 M
PE Declaration Capital PE SPV Xxxix LLC 2022-03-31 3.9 M
PE Declaration Capital PE SPV XXX LLC 2022-03-31 38.0 M
PE Declaration Capital PE SPV Xxxviii LLC 2022-03-31 1.7 M
PE Declaration Capital PE SPV Xxxvii LLC 2022-03-31 4.5 M
PE Declaration Capital PE SPV XXXVI LLC 2022-03-31 0.3 M
PE Declaration Capital PE SPV XXXV LLC 2022-03-31 12.9 M
RE Declaration Partners Oz Fund I LP 2022-03-31 39.5 M
RE Declaration Partners Real Estate Fund I LP 2022-03-31 162.7 M
PE Declaration Capital Fund SPV Xi LLC 2021-03-30 0.6 M
PE Declaration Capital Fund SPV X LLC 2021-03-30 7.4 M
PE Declaration Capital PE SPV XXIII LLC 2021-03-30 3.4 M
PE Declaration Capital PE SPV XXII LLC 2021-03-30 0.8 M
PE Declaration Capital PE SPV XXI LLC 2021-03-30 31.3 M
PE Declaration Capital PE SPV XXIV LLC 2021-03-30 15.6 M
PE Declaration Capital PE SPV XXVIII LLC 2021-03-30 39.8 M
PE Declaration Capital PE SPV XXVII LLC 2021-03-30 93.6 M
PE Declaration Capital PE SPV XXVI LLC 2021-03-30 5.6 M
PE Declaration Capital PE SPV XXV LLC 2021-03-30 74.3 M
RE Declaration Capital RE SPV XIX LLC 2021-03-30 7.1 M
RE Declaration Capital RE SPV XVIII LLC 2021-03-30 2.0 M
RE Declaration Capital RE SPV XVII LLC 2021-03-30 0.5 M
RE Declaration Capital RE SPV XVI LLC 2021-03-30 0.0 M
RE Declaration Capital RE SPV XV LLC 2021-03-30
PE Declaration Partners Opportunity II-A Co-Invest LP 2021-03-30 93.2 M
PE Declaration Partners Opportunity II Co-Invest LP 2021-03-30 58.1 M
RE Declaration Partners Opportunity III LP 2021-03-30 0.1 M
PE Declaration Partners Opportunity IV LP 2021-03-30 81.6 M
PE Declaration Capital Fund SPV III LLC 2020-01-17 38.6 M
PE Declaration Capital Fund SPV II LLC 2020-01-17 4.0 M
PE Declaration Capital Fund SPV I LLC 2020-01-17 7.6 M
PE Declaration Capital Fund SPV IX LLC 2020-01-17 2.7 M
PE Declaration Capital Fund SPV VIII LLC 2020-01-17 12.8 M
PE Declaration Capital Fund SPV VII LLC 2020-01-17 8.1 M
PE Declaration Capital Fund SPV VI LLC 2020-01-17 6.7 M
PE Declaration Capital Fund SPV V LLC 2020-01-17 3.9 M
PE Declaration Capital PC SPV III LLC 2020-01-17 1.9 M
PE Declaration Capital PC SPV II LLC 2020-01-17
PE Declaration Capital PC SPV I LLC 2020-01-17 63.7 M
PE Declaration Capital PE SPV III LLC 2020-01-17 43.5 M
PE Declaration Capital PE SPV II LLC 2020-01-17 5.9 M
PE Declaration Capital PE SPV I LLC 2020-01-17 4.0 M
PE Declaration Capital PE SPV IV LLC 2020-01-17 17.9 M
PE Declaration Capital PE SPV IX LLC 2020-01-17 0.9 M
PE Declaration Capital PE SPV VIII LLC 2020-01-17 5.1 M
PE Declaration Capital PE SPV VII LLC 2020-01-17 0.0 M
PE Declaration Capital PE SPV VI LLC 2020-01-17 12.8 M
PE Declaration Capital PE SPV V LLC 2020-01-17 10.3 M
PE Declaration Capital PE SPV XIII LLC 2020-01-17 11.1 M
PE Declaration Capital PE SPV XII LLC 2020-01-17 7.9 M
PE Declaration Capital PE SPV Xi LLC 2020-01-17 0.7 M
PE Declaration Capital PE SPV XIV LLC 2020-01-17
PE Declaration Capital PE SPV XIX LLC 2020-01-17 2.3 M
PE Declaration Capital PE SPV X LLC 2020-01-17 24.4 M
PE Declaration Capital PE SPV XVIII LLC 2020-01-17 4.1 M
RE Declaration Capital PE SPV XVI LLC 2020-01-17 15.7 M
PE Declaration Capital PE SPV XV LLC 2020-01-17 14.5 M
PE Declaration Capital PE SPV XX LLC 2020-01-17 6.9 M
RE Declaration Capital RE SPV III LLC 2020-01-17
RE Declaration Capital RE SPV II LLC 2020-01-17 0.1 M
PE Declaration Capital RE SPV I LLC 2020-01-17
RE Declaration Capital RE SPV IV LLC 2020-01-17 5.1 M
RE Declaration Capital RE SPV IX LLC 2020-01-17 7.9 M
RE Declaration Capital RE SPV VIII LLC 2020-01-17 0.2 M
RE Declaration Capital RE SPV VI LLC 2020-01-17
RE Declaration Capital RE SPV V LLC 2020-01-17
RE Declaration Capital RE SPV XIII LLC 2020-01-17 1.2 M
RE Declaration Capital RE SPV XII LLC 2020-01-17 7.1 M
RE Declaration Capital RE SPV Xi LLC 2020-01-17 0.6 M
RE Declaration Capital RE SPV XIV LLC 2020-01-17 2.2 M
RE Declaration Capital RE SPV X LLC 2020-01-17 0.2 M
PE Declaration Capital SPV LLC 2020-01-17 5.9 M
PE Declaration Partners Opportunity II LP 2020-01-17
PE Declaration Partners Opportunity I LP 2020-01-17 131.7 M
RE Declaration Partners Oz Fund II LP [2020-01-17] 32.7 M
Filed 2023-08-23 (D) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Commission $200,000 · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($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 64 2.0
(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 64 2.0
By Discretionary
Discretionary 64 2.0
Non-Discretionary 0 0.0
Total 64 2.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.0
Total 64 2.0
Form D Directors Role # Filings # Firms 2011 - 2026
Brian Frank Executive Officer 22 3
Leigh Rovzar Executive Officer 21 3
Robert Jackowitz Executive Officer 9 2
Annie Sloyer Executive Officer 8 2
Todd Rich Executive Officer 8 2
Stacey Sayetta Executive Officer 5 2
EDGAR Form CIK 2011 - 2026
13F-HR [0002111350]
Firm Profile (Form ADV)
Discretionary AUM$0.6B
ServesInstitutional
Fund TypesPrivate Equity, Real Estate
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