Investment adviser · CRD 297786
DECLARATION PARTNERS LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed May 11, 2026
- Regulatory AUM
- $2.01B Form ADV · Item 5.F
- Client accounts
- 64 Accounts, not individual clients
- Employees
- 37 Reported in this filing
- Advisory professionals
- 19 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 64 | $2,012,976,514 | 100.0% |
Filing source
Form ADV 2104749 · May 11, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
DECLARATION PARTNERS TACTICAL GROWTH OPPORTUNITY FUND II LPPrivate Equity Fund · Last reported May 11, 2026$177MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-1251109783
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
- Form D file number
- 021-2062796
Form ADV 2104749 · May 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DECLARATION PARTNERS REAL ESTATE FUND I LPReal Estate Fund · Last reported May 11, 2026$163MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-8781482748
- Reported beneficial owners
- 102
- Minimum commitment
- $250K
- Form D file number
- 021-1874601
Form ADV 2104749 · May 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DECLARATION PARTNERS OPPORTUNITY VI LPPrivate Equity Fund · Last reported May 11, 2026$150MGross asset value
Form D fundraising filings
Declaration Partners Opportunity VI LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-8327274112
- Reported beneficial owners
- 5
- Minimum commitment
- $10M
- Form D file number
- 021-451628
Form ADV 2104749 · May 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DECLARATION PARTNERS REAL ESTATE FUND II LPReal Estate Fund · Last reported May 11, 2026$144MGross asset value
Form D fundraising filings
Declaration Partners Real Estate Fund II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467
HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538
Fund details & source
- Fund ID
- 805-6105527322
- Reported beneficial owners
- 122
- Minimum commitment
- $5M
- Form D file number
- 021-494245
Form ADV 2104749 · May 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DECLARATION CAPITAL PE SPV XXVII LLCPrivate Equity Fund · Last reported May 11, 2026$93.6MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9817125154
- Reported beneficial owners
- 17
- Minimum commitment
- $0
Form ADV 2104749 · May 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DECLARATION PARTNERS OPPORTUNITY VI (SPLITTER) LPPrivate Equity Fund · Last reported May 11, 2026$79.8MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-3247328891
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
Form ADV 2104749 · May 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DECLARATION CAPITAL PE SPV XXV LLCPrivate Equity Fund · Last reported May 11, 2026$74.3MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5708419665
- Reported beneficial owners
- 18
- Minimum commitment
- $0
Form ADV 2104749 · May 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 11, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
510 MADISON AVENUE, 20TH FLOORNEW YORK, NY, 10022, United States
CRD 297786
Filing source
Form ADV 2104749 · May 11, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.