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 V LLC	Private Equity Fund	$10.3M	7	--
DECLARATION PARTNERS REAL ESTATE FUND II-A LP	Real Estate Fund	$10.3M	28	ERNST & YOUNG LLP
DECLARATION PARTNERS REAL ESTATE FUND II-A LP	Real Estate Fund	$10.3M	28	ERNST & YOUNG LLP
DECLARATION PARTNERS REAL ESTATE FUND II MINI-MASTER LP	Real Estate Fund	$10.3M	2	ERNST & YOUNG LLP
DECLARATION PARTNERS REAL ESTATE FUND II MINI-MASTER LP	Real Estate Fund	$10.3M	2	ERNST & YOUNG LLP
DECLARATION CAPITAL PE SPV XLIX LLC	Private Equity Fund	$10M	1	--
DECLARATION CAPITAL PE SPV XLIX LLC	Private Equity Fund	$10M	1	--
DECLARATION CAPITAL PE SPV L LLC	Private Equity Fund	$9.9M	1	--
DECLARATION CAPITAL PE SPV L LLC	Private Equity Fund	$9.9M	1	--
DECLARATION CAPITAL PE SPV II LLC	Private Equity Fund	$8.5M	7	--
DECLARATION CAPITAL PE SPV II LLC	Private Equity Fund	$8.5M	7	--
DECLARATION CAPITAL RE SPV IX LLC	Real Estate Fund	$8.1M	12	--
DECLARATION CAPITAL RE SPV IX LLC	Real Estate Fund	$8.1M	12	--
DECLARATION CAPITAL PE SPV XII LLC	Private Equity Fund	$7.9M	14	--
DECLARATION CAPITAL PE SPV XII LLC	Private Equity Fund	$7.9M	14	--
DECLARATION CAPITAL RE SPV XIX LLC	Real Estate Fund	$7.1M	1	--
DECLARATION CAPITAL RE SPV XIX LLC	Real Estate Fund	$7.1M	1	--
DECLARATION CAPITAL PE SPV XX LLC	Private Equity Fund	$6.7M	12	--
DECLARATION CAPITAL PE SPV XX LLC	Private Equity Fund	$6.7M	12	--
DECLARATION PARTNERS REAL ESTATE FUND II BLOCKER LLC	Real Estate Fund	$6.4M	2	ERNST & YOUNG LLP
DECLARATION PARTNERS REAL ESTATE FUND II BLOCKER LLC	Real Estate Fund	$6.4M	2	ERNST & YOUNG LLP
DECLARATION CAPITAL PE SPV XLV LLC	Private Equity Fund	$6.3M	1	--
DECLARATION CAPITAL PE SPV XLV LLC	Private Equity Fund	$6.3M	1	--
DECLARATION CAPITAL PE SPV XLVI LLC	Private Equity Fund	$6.3M	1	--
DECLARATION CAPITAL PE SPV XLVI LLC	Private Equity Fund	$6.3M	1	--

Fund NameDECLARATION CAPITAL PE SPV V LLC

TypePrivate Equity Fund

GAV$10.3M

Investors7

Auditor--

Fund NameDECLARATION PARTNERS REAL ESTATE FUND II-A LP

TypeReal Estate Fund

GAV$10.3M

Investors28

AuditorERNST & YOUNG LLP

Fund NameDECLARATION PARTNERS REAL ESTATE FUND II-A LP

TypeReal Estate Fund

GAV$10.3M

Investors28

AuditorERNST & YOUNG LLP

Fund NameDECLARATION PARTNERS REAL ESTATE FUND II MINI-MASTER LP

TypeReal Estate Fund

GAV$10.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameDECLARATION PARTNERS REAL ESTATE FUND II MINI-MASTER LP

TypeReal Estate Fund

GAV$10.3M

Investors2

AuditorERNST & YOUNG LLP

Fund NameDECLARATION CAPITAL PE SPV XLIX LLC

TypePrivate Equity Fund

GAV$10M

Investors1

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XLIX LLC

TypePrivate Equity Fund

GAV$10M

Investors1

Auditor--

Fund NameDECLARATION CAPITAL PE SPV L LLC

TypePrivate Equity Fund

GAV$9.9M

Investors1

Auditor--

Fund NameDECLARATION CAPITAL PE SPV L LLC

TypePrivate Equity Fund

GAV$9.9M

Investors1

Auditor--

Fund NameDECLARATION CAPITAL PE SPV II LLC

TypePrivate Equity Fund

GAV$8.5M

Investors7

Auditor--

Fund NameDECLARATION CAPITAL PE SPV II LLC

TypePrivate Equity Fund

GAV$8.5M

Investors7

Auditor--

Fund NameDECLARATION CAPITAL RE SPV IX LLC

TypeReal Estate Fund

GAV$8.1M

Investors12

Auditor--

Fund NameDECLARATION CAPITAL RE SPV IX LLC

TypeReal Estate Fund

GAV$8.1M

Investors12

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XII LLC

TypePrivate Equity Fund

GAV$7.9M

Investors14

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XII LLC

TypePrivate Equity Fund

GAV$7.9M

Investors14

Auditor--

Fund NameDECLARATION CAPITAL RE SPV XIX LLC

TypeReal Estate Fund

GAV$7.1M

Investors1

Auditor--

Fund NameDECLARATION CAPITAL RE SPV XIX LLC

TypeReal Estate Fund

GAV$7.1M

Investors1

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XX LLC

TypePrivate Equity Fund

GAV$6.7M

Investors12

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XX LLC

TypePrivate Equity Fund

GAV$6.7M

Investors12

Auditor--

Fund NameDECLARATION PARTNERS REAL ESTATE FUND II BLOCKER LLC

TypeReal Estate Fund

GAV$6.4M

Investors2

AuditorERNST & YOUNG LLP

Fund NameDECLARATION PARTNERS REAL ESTATE FUND II BLOCKER LLC

TypeReal Estate Fund

GAV$6.4M

Investors2

AuditorERNST & YOUNG LLP

Fund NameDECLARATION CAPITAL PE SPV XLV LLC

TypePrivate Equity Fund

GAV$6.3M

Investors1

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XLV LLC

TypePrivate Equity Fund

GAV$6.3M

Investors1

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XLVI LLC

TypePrivate Equity Fund

GAV$6.3M

Investors1

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XLVI LLC

TypePrivate Equity Fund

GAV$6.3M

Investors1

Auditor--