Declaration Partners LP

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Declaration Partners LP
✚
CRD #297786
SEC #801-118098
CIK #
AUM $2.2 B (2025-05-05)
Employees 34 (53% Investors, 0% Brokers)
Phone212-321-4030
Address510 Madison Avenue
New York, NY 10022
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Declaration Capital PE Post 2020 SPV LP 2025-03-31 0.0
PE Declaration Capital PE SPV LIII LLC 2025-03-31 0.0
PE Declaration Partners GP Solutions Fund LP 2025-03-31 0.0
PE Declaration Partners Growth Equity Fund II LP 2025-03-31 0.0
RE Declaration Partners Real Estate Fund II Blocker LLC [2025-03-31] 218.2 6.4
RE Declaration Partners Real Estate Fund II Mini-Master LP [2025-03-31] 218.2 10.3
PE Declaration Partners Tactical Growth Opportunity Blocker LLC 2025-03-31 28.1
PE Declaration Partners Tactical Growth Opportunity Fund LP [2025-03-31] 0.0 138.4
PE Declaration Partners Tactical Growth Opportunity Splitter LP 2025-03-31 31.9
PE Declaration Capital PE SPV Li LLC 2024-03-29 3.9
RE Declaration Partners Real Estate Fund II-A LP [2024-03-29] 218.2 10.3
RE Declaration Partners Real Estate Fund II LP [2024-03-29] 218.2 31.4
PE Declaration Capital Fund SPV XIII LLC 2023-03-30 5.2
PE Declaration Capital PE SPV L LLC 2023-03-30 9.9
PE Declaration Capital PE SPV XLIX LLC 2023-03-30 10.0
PE Declaration Capital PE SPV XLVIII LLC 2023-03-30 2.5
PE Declaration Capital PE SPV XLVII LLC 2023-03-30 3.5
PE Declaration Partners Opportunity VI A LP [2023-03-30] 0.0 65.0
PE Declaration Partners Opportunity VI Blocker LLC 2023-03-30 59.9
PE Declaration Partners Opportunity VI LP [2023-03-30] 0.0 121.3
PE Declaration Partners Opportunity VI Splitter LP 2023-03-30 65.0
PE Declaration Capital PE SPV XLIII LLC 2022-03-31 20.0
PE Declaration Capital PE SPV XLII LLC 2022-03-31 16.7
PE Declaration Capital PE SPV XLI LLC 2022-03-31 3.2
PE Declaration Capital PE SPV XLIV LLC 2022-03-31 29.6
PE Declaration Capital PE SPV XL LLC 2022-03-31 7.0
PE Declaration Capital PE SPV XLVI LLC 2022-03-31 6.3
PE Declaration Capital PE SPV XLV LLC 2022-03-31 6.3
PE Declaration Capital PE SPV XVII LLC 2022-03-31 1.6
PE Declaration Capital PE SPV XXIX LLC 2022-03-31 18.9
PE Declaration Capital PE SPV XXXIII LLC 2022-03-31 10.7
PE Declaration Capital PE SPV XXXII LLC 2022-03-31 20.4
PE Declaration Capital PE SPV XXXI LLC 2022-03-31 39.1
PE Declaration Capital PE SPV Xxxiv LLC 2022-03-31 20.0
PE Declaration Capital PE SPV Xxxix LLC 2022-03-31 6.1
PE Declaration Capital PE SPV XXX LLC 2022-03-31 38.0
PE Declaration Capital PE SPV Xxxviii LLC 2022-03-31 3.0
PE Declaration Capital PE SPV Xxxvii LLC 2022-03-31 4.8
PE Declaration Capital PE SPV XXXVI LLC 2022-03-31 0.3
PE Declaration Capital PE SPV XXXV LLC 2022-03-31 16.1
RE Declaration Partners Oz Fund I LP 2022-03-31 40.9
RE Declaration Partners Real Estate Fund I LP 2022-03-31 206.6
PE Declaration Capital Fund SPV Xi LLC 2021-03-30 0.6
PE Declaration Capital Fund SPV X LLC 2021-03-30 7.4
PE Declaration Capital PE SPV XXIII LLC 2021-03-30 6.1
PE Declaration Capital PE SPV XXII LLC 2021-03-30 0.8
PE Declaration Capital PE SPV XXI LLC 2021-03-30 77.0
PE Declaration Capital PE SPV XXIV LLC 2021-03-30 15.6
PE Declaration Capital PE SPV XXVIII LLC 2021-03-30 31.8
PE Declaration Capital PE SPV XXVII LLC 2021-03-30 112.8
PE Declaration Capital PE SPV XXVI LLC 2021-03-30 24.0
PE Declaration Capital PE SPV XXV LLC 2021-03-30 54.9
RE Declaration Capital RE SPV XIX LLC 2021-03-30 7.1
RE Declaration Capital RE SPV XVIII LLC 2021-03-30 1.4
RE Declaration Capital RE SPV XVII LLC 2021-03-30 0.5
RE Declaration Capital RE SPV XVI LLC 2021-03-30 0.0
RE Declaration Capital RE SPV XV LLC 2021-03-30 0.0
PE Declaration Partners Opportunity II-A Co-Invest LP 2021-03-30 229.1
PE Declaration Partners Opportunity II Co-Invest LP 2021-03-30 142.5
RE Declaration Partners Opportunity III LP 2021-03-30 0.1
PE Declaration Partners Opportunity IV LP 2021-03-30 81.6
PE Declaration Capital Fund SPV III LLC 2020-01-17 38.6
PE Declaration Capital Fund SPV II LLC 2020-01-17 4.0
PE Declaration Capital Fund SPV I LLC 2020-01-17 7.6
PE Declaration Capital Fund SPV IX LLC 2020-01-17 2.7
PE Declaration Capital Fund SPV VIII LLC 2020-01-17 12.8
PE Declaration Capital Fund SPV VII LLC 2020-01-17 8.1
PE Declaration Capital Fund SPV VI LLC 2020-01-17 6.7
PE Declaration Capital Fund SPV V LLC 2020-01-17 3.9
PE Declaration Capital PC SPV III LLC 2020-01-17 1.9
PE Declaration Capital PC SPV II LLC 2020-01-17 0.0
PE Declaration Capital PC SPV I LLC 2020-01-17 63.7
PE Declaration Capital PE SPV III LLC 2020-01-17 51.8
PE Declaration Capital PE SPV II LLC 2020-01-17 8.5
PE Declaration Capital PE SPV I LLC 2020-01-17 4.0
PE Declaration Capital PE SPV IV LLC 2020-01-17 17.6
PE Declaration Capital PE SPV IX LLC 2020-01-17 0.9
PE Declaration Capital PE SPV VIII LLC 2020-01-17 5.1
PE Declaration Capital PE SPV VII LLC 2020-01-17 0.0
PE Declaration Capital PE SPV VI LLC 2020-01-17 10.9
PE Declaration Capital PE SPV V LLC 2020-01-17 10.3
PE Declaration Capital PE SPV XIII LLC 2020-01-17 12.5
PE Declaration Capital PE SPV XII LLC 2020-01-17 7.9
PE Declaration Capital PE SPV Xi LLC 2020-01-17 1.9
PE Declaration Capital PE SPV XIV LLC 2020-01-17 0.0
PE Declaration Capital PE SPV XIX LLC 2020-01-17 2.3
PE Declaration Capital PE SPV X LLC 2020-01-17 29.6
PE Declaration Capital PE SPV XVIII LLC 2020-01-17 4.1
RE Declaration Capital PE SPV XVI LLC 2020-01-17 15.7
PE Declaration Capital PE SPV XV LLC 2020-01-17 14.5
PE Declaration Capital PE SPV XX LLC 2020-01-17 6.7
RE Declaration Capital RE SPV III LLC 2020-01-17 0.0
RE Declaration Capital RE SPV II LLC 2020-01-17 1.0
PE Declaration Capital RE SPV I LLC 2020-01-17 0.0
RE Declaration Capital RE SPV IV LLC 2020-01-17 6.0
RE Declaration Capital RE SPV IX LLC 2020-01-17 8.1
RE Declaration Capital RE SPV VIII LLC 2020-01-17 0.2
RE Declaration Capital RE SPV VI LLC 2020-01-17 0.0
RE Declaration Capital RE SPV V LLC 2020-01-17 0.5
RE Declaration Capital RE SPV XIII LLC 2020-01-17 1.9
RE Declaration Capital RE SPV XII LLC 2020-01-17 11.1
RE Declaration Capital RE SPV Xi LLC 2020-01-17 0.6
RE Declaration Capital RE SPV XIV LLC 2020-01-17 2.4
RE Declaration Capital RE SPV X LLC 2020-01-17 4.9
PE Declaration Capital SPV LLC 2020-01-17 29.1
PE Declaration Partners Opportunity II LP 2020-01-17 448.6
PE Declaration Partners Opportunity I LP 2020-01-17 131.7
RE Declaration Partners Oz Fund II LP [2020-01-17] 0.0 32.5
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 77 2.2
(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 77 2.2
By Discretionary
Discretionary 77 2.2
Non-Discretionary 0 0.0
Total 77 2.2
By Non-United States Persons
Non-United States Persons 0.3
United States Persons 1.9
Total 77 2.2
Form D Directors # Filings # Firms 2011 - 2025
Brian Frank 21
Leigh Rovzar 19
Robert Jackowitz 9
Todd Rich 8
Annie Sloyer 7
Stacey Sayetta 4
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EOS Real Estate Investors LLC
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Yieldstreet Management LLC
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Innovation X Advisors LLC
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Stafford Capital Partners Inc
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