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 CAPITAL PE SPV XXV LLC	Private Equity Fund	$54.9M	18	--
DECLARATION CAPITAL PE SPV III LLC	Private Equity Fund	$51.8M	8	--
DECLARATION CAPITAL PE SPV III LLC	Private Equity Fund	$51.8M	8	--
DECLARATION PARTNERS OZ FUND I LP	Real Estate Fund	$40.9M	46	ERNST & YOUNG LLP
DECLARATION PARTNERS OZ FUND I LP	Real Estate Fund	$40.9M	46	ERNST & YOUNG LLP
DECLARATION CAPITAL PE SPV XXXI LLC	Private Equity Fund	$39.1M	1	--
DECLARATION CAPITAL PE SPV XXXI LLC	Private Equity Fund	$39.1M	1	--
DECLARATION PARTNERS OZ FUND II LP	Real Estate Fund	$32.5M	30	ERNST & YOUNG LLP
DECLARATION PARTNERS OZ FUND II LP	Real Estate Fund	$32.5M	30	ERNST & YOUNG LLP
DECLARATION PARTNERS TACTICAL GROWTH OPPORTUNITY SPLITTER LP	Private Equity Fund	$31.9M	1	ERNST & YOUNG LLP
DECLARATION PARTNERS TACTICAL GROWTH OPPORTUNITY SPLITTER LP	Private Equity Fund	$31.9M	1	ERNST & YOUNG LLP
DECLARATION CAPITAL PE SPV XXVIII LLC	Private Equity Fund	$31.8M	1	--
DECLARATION CAPITAL PE SPV XXVIII LLC	Private Equity Fund	$31.8M	1	--
DECLARATION PARTNERS REAL ESTATE FUND II LP	Real Estate Fund	$31.4M	138	ERNST & YOUNG LLP
DECLARATION PARTNERS REAL ESTATE FUND II LP	Real Estate Fund	$31.4M	138	ERNST & YOUNG LLP
DECLARATION CAPITAL PE SPV XLIV LLC	Private Equity Fund	$29.6M	1	--
DECLARATION CAPITAL PE SPV XLIV LLC	Private Equity Fund	$29.6M	1	--
DECLARATION CAPITAL PE SPV X LLC	Private Equity Fund	$29.6M	10	--
DECLARATION CAPITAL PE SPV X LLC	Private Equity Fund	$29.6M	10	--
DECLARATION CAPITAL SPV LLC	Private Equity Fund	$29.1M	6	--
DECLARATION CAPITAL SPV LLC	Private Equity Fund	$29.1M	6	--
DECLARATION PARTNERS TACTICAL GROWTH OPPORTUNITY BLOCKER LLC	Private Equity Fund	$28.1M	1	ERNST & YOUNG LLP
DECLARATION PARTNERS TACTICAL GROWTH OPPORTUNITY BLOCKER LLC	Private Equity Fund	$28.1M	1	ERNST & YOUNG LLP
DECLARATION CAPITAL PE SPV XXVI LLC	Private Equity Fund	$24M	16	--
DECLARATION CAPITAL PE SPV XXVI LLC	Private Equity Fund	$24M	16	--

Fund NameDECLARATION CAPITAL PE SPV XXV LLC

TypePrivate Equity Fund

GAV$54.9M

Investors18

Auditor--

Fund NameDECLARATION CAPITAL PE SPV III LLC

TypePrivate Equity Fund

GAV$51.8M

Investors8

Auditor--

Fund NameDECLARATION CAPITAL PE SPV III LLC

TypePrivate Equity Fund

GAV$51.8M

Investors8

Auditor--

Fund NameDECLARATION PARTNERS OZ FUND I LP

TypeReal Estate Fund

GAV$40.9M

Investors46

AuditorERNST & YOUNG LLP

Fund NameDECLARATION PARTNERS OZ FUND I LP

TypeReal Estate Fund

GAV$40.9M

Investors46

AuditorERNST & YOUNG LLP

Fund NameDECLARATION CAPITAL PE SPV XXXI LLC

TypePrivate Equity Fund

GAV$39.1M

Investors1

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XXXI LLC

TypePrivate Equity Fund

GAV$39.1M

Investors1

Auditor--

Fund NameDECLARATION PARTNERS OZ FUND II LP

TypeReal Estate Fund

GAV$32.5M

Investors30

AuditorERNST & YOUNG LLP

Fund NameDECLARATION PARTNERS OZ FUND II LP

TypeReal Estate Fund

GAV$32.5M

Investors30

AuditorERNST & YOUNG LLP

Fund NameDECLARATION PARTNERS TACTICAL GROWTH OPPORTUNITY SPLITTER LP

TypePrivate Equity Fund

GAV$31.9M

Investors1

AuditorERNST & YOUNG LLP

Fund NameDECLARATION PARTNERS TACTICAL GROWTH OPPORTUNITY SPLITTER LP

TypePrivate Equity Fund

GAV$31.9M

Investors1

AuditorERNST & YOUNG LLP

Fund NameDECLARATION CAPITAL PE SPV XXVIII LLC

TypePrivate Equity Fund

GAV$31.8M

Investors1

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XXVIII LLC

TypePrivate Equity Fund

GAV$31.8M

Investors1

Auditor--

Fund NameDECLARATION PARTNERS REAL ESTATE FUND II LP

TypeReal Estate Fund

GAV$31.4M

Investors138

AuditorERNST & YOUNG LLP

Fund NameDECLARATION PARTNERS REAL ESTATE FUND II LP

TypeReal Estate Fund

GAV$31.4M

Investors138

AuditorERNST & YOUNG LLP

Fund NameDECLARATION CAPITAL PE SPV XLIV LLC

TypePrivate Equity Fund

GAV$29.6M

Investors1

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XLIV LLC

TypePrivate Equity Fund

GAV$29.6M

Investors1

Auditor--

Fund NameDECLARATION CAPITAL PE SPV X LLC

TypePrivate Equity Fund

GAV$29.6M

Investors10

Auditor--

Fund NameDECLARATION CAPITAL PE SPV X LLC

TypePrivate Equity Fund

GAV$29.6M

Investors10

Auditor--

Fund NameDECLARATION CAPITAL SPV LLC

TypePrivate Equity Fund

GAV$29.1M

Investors6

Auditor--

Fund NameDECLARATION CAPITAL SPV LLC

TypePrivate Equity Fund

GAV$29.1M

Investors6

Auditor--

Fund NameDECLARATION PARTNERS TACTICAL GROWTH OPPORTUNITY BLOCKER LLC

TypePrivate Equity Fund

GAV$28.1M

Investors1

AuditorERNST & YOUNG LLP

Fund NameDECLARATION PARTNERS TACTICAL GROWTH OPPORTUNITY BLOCKER LLC

TypePrivate Equity Fund

GAV$28.1M

Investors1

AuditorERNST & YOUNG LLP

Fund NameDECLARATION CAPITAL PE SPV XXVI LLC

TypePrivate Equity Fund

GAV$24M

Investors16

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XXVI LLC

TypePrivate Equity Fund

GAV$24M

Investors16

Auditor--