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 XXIII LLC	Private Equity Fund	$6.1M	16	--
DECLARATION CAPITAL PE SPV XXIII LLC	Private Equity Fund	$6.1M	16	--
DECLARATION CAPITAL PE SPV XXXIX LLC	Private Equity Fund	$6.1M	17	--
DECLARATION CAPITAL PE SPV XXXIX LLC	Private Equity Fund	$6.1M	17	--
DECLARATION CAPITAL RE SPV IV LLC	Real Estate Fund	$6M	13	--
DECLARATION CAPITAL RE SPV IV LLC	Real Estate Fund	$6M	13	--
DECLARATION CAPITAL RE SPV X LLC	Real Estate Fund	$4.9M	12	--
DECLARATION CAPITAL RE SPV X LLC	Real Estate Fund	$4.9M	12	--
DECLARATION CAPITAL PE SPV XXXVII LLC	Private Equity Fund	$4.8M	1	--
DECLARATION CAPITAL PE SPV XXXVII LLC	Private Equity Fund	$4.8M	1	--
DECLARATION CAPITAL PE SPV LI LLC	Private Equity Fund	$3.9M	19	--
DECLARATION CAPITAL PE SPV LI LLC	Private Equity Fund	$3.9M	19	--
DECLARATION CAPITAL PE SPV XLI LLC	Private Equity Fund	$3.2M	1	--
DECLARATION CAPITAL PE SPV XLI LLC	Private Equity Fund	$3.2M	1	--
DECLARATION CAPITAL PE SPV XXXVIII LLC	Private Equity Fund	$3M	1	--
DECLARATION CAPITAL PE SPV XXXVIII LLC	Private Equity Fund	$3M	1	--
DECLARATION CAPITAL PE SPV XLVIII LLC	Private Equity Fund	$2.5M	1	--
DECLARATION CAPITAL PE SPV XLVIII LLC	Private Equity Fund	$2.5M	1	--
DECLARATION CAPITAL RE SPV XIV LLC	Real Estate Fund	$2.4M	13	--
DECLARATION CAPITAL RE SPV XIV LLC	Real Estate Fund	$2.4M	13	--
DECLARATION CAPITAL PE SPV XI LLC	Private Equity Fund	$1.9M	13	--
DECLARATION CAPITAL PE SPV XI LLC	Private Equity Fund	$1.9M	13	--
DECLARATION CAPITAL RE SPV XIII LLC	Real Estate Fund	$1.9M	13	--
DECLARATION CAPITAL RE SPV XIII LLC	Real Estate Fund	$1.9M	13	--
DECLARATION CAPITAL PE SPV XVII LLC	Private Equity Fund	$1.6M	1	--

Fund NameDECLARATION CAPITAL PE SPV XXIII LLC

TypePrivate Equity Fund

GAV$6.1M

Investors16

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XXIII LLC

TypePrivate Equity Fund

GAV$6.1M

Investors16

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XXXIX LLC

TypePrivate Equity Fund

GAV$6.1M

Investors17

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XXXIX LLC

TypePrivate Equity Fund

GAV$6.1M

Investors17

Auditor--

Fund NameDECLARATION CAPITAL RE SPV IV LLC

TypeReal Estate Fund

GAV$6M

Investors13

Auditor--

Fund NameDECLARATION CAPITAL RE SPV IV LLC

TypeReal Estate Fund

GAV$6M

Investors13

Auditor--

Fund NameDECLARATION CAPITAL RE SPV X LLC

TypeReal Estate Fund

GAV$4.9M

Investors12

Auditor--

Fund NameDECLARATION CAPITAL RE SPV X LLC

TypeReal Estate Fund

GAV$4.9M

Investors12

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XXXVII LLC

TypePrivate Equity Fund

GAV$4.8M

Investors1

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XXXVII LLC

TypePrivate Equity Fund

GAV$4.8M

Investors1

Auditor--

Fund NameDECLARATION CAPITAL PE SPV LI LLC

TypePrivate Equity Fund

GAV$3.9M

Investors19

Auditor--

Fund NameDECLARATION CAPITAL PE SPV LI LLC

TypePrivate Equity Fund

GAV$3.9M

Investors19

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XLI LLC

TypePrivate Equity Fund

GAV$3.2M

Investors1

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XLI LLC

TypePrivate Equity Fund

GAV$3.2M

Investors1

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XXXVIII LLC

TypePrivate Equity Fund

GAV$3M

Investors1

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XXXVIII LLC

TypePrivate Equity Fund

GAV$3M

Investors1

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XLVIII LLC

TypePrivate Equity Fund

GAV$2.5M

Investors1

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XLVIII LLC

TypePrivate Equity Fund

GAV$2.5M

Investors1

Auditor--

Fund NameDECLARATION CAPITAL RE SPV XIV LLC

TypeReal Estate Fund

GAV$2.4M

Investors13

Auditor--

Fund NameDECLARATION CAPITAL RE SPV XIV LLC

TypeReal Estate Fund

GAV$2.4M

Investors13

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XI LLC

TypePrivate Equity Fund

GAV$1.9M

Investors13

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XI LLC

TypePrivate Equity Fund

GAV$1.9M

Investors13

Auditor--

Fund NameDECLARATION CAPITAL RE SPV XIII LLC

TypeReal Estate Fund

GAV$1.9M

Investors13

Auditor--

Fund NameDECLARATION CAPITAL RE SPV XIII LLC

TypeReal Estate Fund

GAV$1.9M

Investors13

Auditor--

Fund NameDECLARATION CAPITAL PE SPV XVII LLC

TypePrivate Equity Fund

GAV$1.6M

Investors1

Auditor--