RIA Intelligence

DECLARATION PARTNERS LP

CRD #297786 SEC #801-118098 NEW YORK, NY 212-321-4030

SEC Registered Private Funds

Total AUM

$2.2B

Discretionary

$2.2B

Employees

34

Clients

--

Accounts

77

Fund Name	Type	GAV	Investors	Auditor
DECLARATION PARTNERS OPPORTUNITY II LP	Private Equity Fund	$448.6M	33	ERNST & YOUNG LLP
DECLARATION PARTNERS OPPORTUNITY II LP	Private Equity Fund	$448.6M	33	ERNST & YOUNG LLP
DECLARATION PARTNERS OPPORTUNITY II-A CO-INVEST LP	Private Equity Fund	$229.1M	21	ERNST & YOUNG LLP
DECLARATION PARTNERS OPPORTUNITY II-A CO-INVEST LP	Private Equity Fund	$229.1M	21	ERNST & YOUNG LLP
DECLARATION PARTNERS REAL ESTATE FUND I LP	Real Estate Fund	$206.6M	118	ERNST & YOUNG LLP
DECLARATION PARTNERS REAL ESTATE FUND I LP	Real Estate Fund	$206.6M	118	ERNST & YOUNG LLP
DECLARATION PARTNERS OPPORTUNITY II CO-INVEST LP	Private Equity Fund	$142.5M	12	ERNST & YOUNG LLP
DECLARATION PARTNERS OPPORTUNITY II CO-INVEST LP	Private Equity Fund	$142.5M	12	ERNST & YOUNG LLP
DECLARATION PARTNERS TACTICAL GROWTH OPPORTUNITY FUND LP	Private Equity Fund	$138.4M	6	ERNST & YOUNG LLP
DECLARATION PARTNERS TACTICAL GROWTH OPPORTUNITY FUND LP	Private Equity Fund	$138.4M	6	ERNST & YOUNG LLP
DECLARATION PARTNERS OPPORTUNITY VI LP	Private Equity Fund	$121.3M	5	RSM LLP
DECLARATION PARTNERS OPPORTUNITY VI LP	Private Equity Fund	$121.3M	5	RSM LLP
DECLARATION CAPITAL PE SPV XXVII LLC	Private Equity Fund	$112.8M	17	--
DECLARATION CAPITAL PE SPV XXVII LLC	Private Equity Fund	$112.8M	17	--
DECLARATION CAPITAL PE SPV XXI LLC	Private Equity Fund	$77M	2	--
DECLARATION CAPITAL PE SPV XXI LLC	Private Equity Fund	$77M	2	--
DECLARATION PARTNERS OPPORTUNITY VI (A) LP	Private Equity Fund	$65M	2	RSM LLP
DECLARATION PARTNERS OPPORTUNITY VI (A) LP	Private Equity Fund	$65M	2	RSM LLP
DECLARATION PARTNERS OPPORTUNITY VI (SPLITTER) LP	Private Equity Fund	$65M	2	RSM LLP
DECLARATION PARTNERS OPPORTUNITY VI (SPLITTER) LP	Private Equity Fund	$65M	2	RSM LLP
DECLARATION CAPITAL PC SPV I LLC	Private Equity Fund	$63.7M	7	--
DECLARATION CAPITAL PC SPV I LLC	Private Equity Fund	$63.7M	7	--
DECLARATION PARTNERS OPPORTUNITY VI (BLOCKER) LLC	Private Equity Fund	$59.9M	2	RSM LLP
DECLARATION PARTNERS OPPORTUNITY VI (BLOCKER) LLC	Private Equity Fund	$59.9M	2	RSM LLP
DECLARATION CAPITAL PE SPV XXV LLC	Private Equity Fund	$54.9M	18	--

Fund NameDECLARATION PARTNERS OPPORTUNITY II LP

TypePrivate Equity Fund

GAV$448.6M

Investors33

AuditorERNST & YOUNG LLP

Fund NameDECLARATION PARTNERS OPPORTUNITY II LP

TypePrivate Equity Fund

GAV$448.6M

Investors33

AuditorERNST & YOUNG LLP

Fund NameDECLARATION PARTNERS OPPORTUNITY II-A CO-INVEST LP

TypePrivate Equity Fund

GAV$229.1M

Investors21

AuditorERNST & YOUNG LLP

Fund NameDECLARATION PARTNERS OPPORTUNITY II-A CO-INVEST LP

TypePrivate Equity Fund

GAV$229.1M

Investors21

AuditorERNST & YOUNG LLP

Fund NameDECLARATION PARTNERS REAL ESTATE FUND I LP

TypeReal Estate Fund

GAV$206.6M

Investors118

AuditorERNST & YOUNG LLP

Fund NameDECLARATION PARTNERS REAL ESTATE FUND I LP

TypeReal Estate Fund

GAV$206.6M

Investors118

AuditorERNST & YOUNG LLP

Fund NameDECLARATION PARTNERS OPPORTUNITY II CO-INVEST LP

TypePrivate Equity Fund

GAV$142.5M

Investors12

AuditorERNST & YOUNG LLP

Fund NameDECLARATION PARTNERS OPPORTUNITY II CO-INVEST LP

TypePrivate Equity Fund

GAV$142.5M

Investors12

AuditorERNST & YOUNG LLP

Fund NameDECLARATION PARTNERS TACTICAL GROWTH OPPORTUNITY FUND LP

TypePrivate Equity Fund

GAV$138.4M

Investors6

AuditorERNST & YOUNG LLP

Fund NameDECLARATION PARTNERS TACTICAL GROWTH OPPORTUNITY FUND LP

TypePrivate Equity Fund

GAV$138.4M

Investors6

AuditorERNST & YOUNG LLP

Fund NameDECLARATION PARTNERS OPPORTUNITY VI LP

TypePrivate Equity Fund

GAV$121.3M

Investors5

AuditorRSM LLP

Fund NameDECLARATION PARTNERS OPPORTUNITY VI LP

TypePrivate Equity Fund

GAV$121.3M

Investors5

AuditorRSM LLP

Fund NameDECLARATION CAPITAL PE SPV XXVII LLC

TypePrivate Equity Fund

GAV$112.8M

Investors17

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XXVII LLC

TypePrivate Equity Fund

GAV$112.8M

Investors17

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XXI LLC

TypePrivate Equity Fund

GAV$77M

Investors2

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XXI LLC

TypePrivate Equity Fund

GAV$77M

Investors2

Auditor--

Fund NameDECLARATION PARTNERS OPPORTUNITY VI (A) LP

TypePrivate Equity Fund

GAV$65M

Investors2

AuditorRSM LLP

Fund NameDECLARATION PARTNERS OPPORTUNITY VI (A) LP

TypePrivate Equity Fund

GAV$65M

Investors2

AuditorRSM LLP

Fund NameDECLARATION PARTNERS OPPORTUNITY VI (SPLITTER) LP

TypePrivate Equity Fund

GAV$65M

Investors2

AuditorRSM LLP

Fund NameDECLARATION PARTNERS OPPORTUNITY VI (SPLITTER) LP

TypePrivate Equity Fund

GAV$65M

Investors2

AuditorRSM LLP

Fund NameDECLARATION CAPITAL PC SPV I LLC

TypePrivate Equity Fund

GAV$63.7M

Investors7

Auditor--

Fund NameDECLARATION CAPITAL PC SPV I LLC

TypePrivate Equity Fund

GAV$63.7M

Investors7

Auditor--

Fund NameDECLARATION PARTNERS OPPORTUNITY VI (BLOCKER) LLC

TypePrivate Equity Fund

GAV$59.9M

Investors2

AuditorRSM LLP

Fund NameDECLARATION PARTNERS OPPORTUNITY VI (BLOCKER) LLC

TypePrivate Equity Fund

GAV$59.9M

Investors2

AuditorRSM LLP

Fund NameDECLARATION CAPITAL PE SPV XXV LLC

TypePrivate Equity Fund

GAV$54.9M

Investors18

Auditor--