Hedge Fund Database

DECLARATION PARTNERS LP

Adviser information for DECLARATION PARTNERS LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 33
Investment Advisory/Research 15
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 77 $2.2B
Non-Discretionary 0 $0
Total 77 $2.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 77 $2.2B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based feesBUDGET-BASED FEES

Identifiers

SEC RIA File Number 801-118098
SEC ERA File Number 801-118098
SEC CIK Numbers None
SEC CRD Numbers 297786
Legal Entity Identifier None

Principal Office

510 MADISON AVENUE
20TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212-321-4030, Fax: None

Websites

www.linkedin.com/company/declaration-partners/about www.declarationpartners.com

Chief Compliance Officer

ASHLEIGH BROGAN
510 MADISON AVENUE
20TH FLOOR
NEW YORK
NY
United States
Tel: 646-969-5721
(Full email address available in API data)

Industry Affiliates

BAYPINE HOLDINGS LP Other investment adviser, including financial planners
BAYPINE LP Other investment adviser, including financial planners
DECLARATION PARTNERS OPPORTUNITY I GP LLC Sponsor, GP, manager of pooled investment vehicles
DECLARATION PARTNERS OPPORTUNITY II GP LLC Sponsor, GP, manager of pooled investment vehicles
DECLARATION PARTNERS OPPORTUNITY III GP LLC Sponsor, GP, manager of pooled investment vehicles
DECLARATION PARTNERS OPPORTUNITY IV GP LLC Sponsor, GP, manager of pooled investment vehicles
DECLARATION PARTNERS OPPORTUNITY VI GP LLC Sponsor, GP, manager of pooled investment vehicles
DECLARATION PARTNERS OZ FUND I GP LP Sponsor, GP, manager of pooled investment vehicles
DECLARATION PARTNERS OZ FUND II GP LP Sponsor, GP, manager of pooled investment vehicles
DECLARATION PARTNERS REAL ESTATE FUND I GP LP Sponsor, GP, manager of pooled investment vehicles
DECLARATION PARTNERS REAL ESTATE FUND II GP LP Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
DECLARATION CAPITAL FUND SPV X LLC Private Equity Fund $7.4M $0.0M 13
DECLARATION CAPITAL FUND SPV XIII LLC Private Equity Fund $7.6M $0.0M 7
DECLARATION CAPITAL PC SPV I LLC Private Equity Fund $72.7M $0.0M 7
DECLARATION CAPITAL PC SPV II LLC Private Equity Fund $0.2M $0.0M 7
DECLARATION CAPITAL PE SPV I LLC Private Equity Fund $4.6M $0.0M 7
DECLARATION CAPITAL PE SPV II LLC Private Equity Fund $8.5M $0.0M 7
DECLARATION CAPITAL PE SPV III LLC Private Equity Fund $100.6M $0.0M 8
DECLARATION CAPITAL PE SPV IV LLC Private Equity Fund $16.5M $0.0M 8
DECLARATION CAPITAL PE SPV L LLC Private Equity Fund $7.5M $0.0M 1
DECLARATION CAPITAL PE SPV LI LLC Private Equity Fund $2.3M $0.0M 19
DECLARATION CAPITAL PE SPV V LLC Private Equity Fund $10.3M $0.0M 7
DECLARATION CAPITAL PE SPV VI LLC Private Equity Fund $10.9M $0.0M 8
DECLARATION CAPITAL PE SPV X LLC Private Equity Fund $19.3M $0.0M 10
DECLARATION CAPITAL PE SPV XI LLC Private Equity Fund $7.9M $0.0M 13
DECLARATION CAPITAL PE SPV XII LLC Private Equity Fund $7.4M $0.0M 14
DECLARATION CAPITAL PE SPV XIII LLC Private Equity Fund $13.6M $0.0M 14
DECLARATION CAPITAL PE SPV XIV LLC Private Equity Fund $6.5M $0.0M 13
DECLARATION CAPITAL PE SPV XL LLC Private Equity Fund $0.5M $0.0M 1
DECLARATION CAPITAL PE SPV XLI LLC Private Equity Fund $6.9M $0.0M 1
DECLARATION CAPITAL PE SPV XLII LLC Private Equity Fund $25.9M $0.0M 1
DECLARATION CAPITAL PE SPV XLIII LLC Private Equity Fund $14.0M $0.0M 1
DECLARATION CAPITAL PE SPV XLIV LLC Private Equity Fund $40.8M $0.0M 1
DECLARATION CAPITAL PE SPV XLIX LLC Private Equity Fund $10.0M $0.0M 1
DECLARATION CAPITAL PE SPV XLV LLC Private Equity Fund $4.2M $0.0M 1
DECLARATION CAPITAL PE SPV XLVI LLC Private Equity Fund $16.6M $0.0M 1
DECLARATION CAPITAL PE SPV XLVII LLC Private Equity Fund $4.0M $0.0M 1
DECLARATION CAPITAL PE SPV XLVIII LLC Private Equity Fund $2.5M $0.0M 1
DECLARATION CAPITAL PE SPV XV LLC Private Equity Fund $21.6M $0.0M 13
DECLARATION CAPITAL PE SPV XVII LLC Private Equity Fund $3.5M $0.0M 1
DECLARATION CAPITAL PE SPV XVIII LLC Private Equity Fund $4.6M $0.0M 11
DECLARATION CAPITAL PE SPV XX LLC Private Equity Fund $11.2M $0.0M 12
DECLARATION CAPITAL PE SPV XXI LLC Private Equity Fund $80.7M $0.0M 2
DECLARATION CAPITAL PE SPV XXIII LLC Private Equity Fund $8.7M $0.0M 16
DECLARATION CAPITAL PE SPV XXIX LLC Private Equity Fund $27.2M $0.0M 16
DECLARATION CAPITAL PE SPV XXV LLC Private Equity Fund $56.8M $0.0M 18
DECLARATION CAPITAL PE SPV XXVI LLC Private Equity Fund $31.3M $0.0M 16
DECLARATION CAPITAL PE SPV XXVII LLC Private Equity Fund $144.5M $0.0M 17
DECLARATION CAPITAL PE SPV XXVIII LLC Private Equity Fund $26.3M $0.0M 1
DECLARATION CAPITAL PE SPV XXX LLC Private Equity Fund $5.6M $0.0M 1
DECLARATION CAPITAL PE SPV XXXI LLC Private Equity Fund $54.0M $0.0M 1
DECLARATION CAPITAL PE SPV XXXII LLC Private Equity Fund $23.6M $0.0M 1
DECLARATION CAPITAL PE SPV XXXIII LLC Private Equity Fund $4.9M $0.0M 1
DECLARATION CAPITAL PE SPV XXXIV LLC Private Equity Fund $30.0M $0.0M 1
DECLARATION CAPITAL PE SPV XXXIX LLC Private Equity Fund $6.8M $0.0M 17
DECLARATION CAPITAL PE SPV XXXV LLC Private Equity Fund $21.9M $0.0M 1
DECLARATION CAPITAL PE SPV XXXVI LLC Private Equity Fund $0.3M $0.0M 15
DECLARATION CAPITAL PE SPV XXXVII LLC Private Equity Fund $4.6M $0.0M 1
DECLARATION CAPITAL PE SPV XXXVIII LLC Private Equity Fund $8.7M $0.0M 1
DECLARATION CAPITAL RE SPV I LLC Private Equity Fund $0.0M $0.0M 7
DECLARATION CAPITAL RE SPV II LLC Real Estate Fund $0.9M $0.0M 6
DECLARATION CAPITAL RE SPV IV LLC Real Estate Fund $6.0M $0.0M 13
DECLARATION CAPITAL RE SPV IX LLC Real Estate Fund $9.0M $0.0M 12
DECLARATION CAPITAL RE SPV V LLC Private Equity Fund $0.5M $0.0M 13
DECLARATION CAPITAL RE SPV X LLC Real Estate Fund $2.0M $0.0M 12
DECLARATION CAPITAL RE SPV XII LLC Real Estate Fund $9.8M $0.0M 12
DECLARATION CAPITAL RE SPV XIII LLC Real Estate Fund $2.2M $0.0M 13
DECLARATION CAPITAL RE SPV XIV LLC Real Estate Fund $4.7M $0.0M 13
DECLARATION CAPITAL RE SPV XIX LLC Real Estate Fund $7.0M $0.0M 1
DECLARATION CAPITAL RE SPV XV LLC Real Estate Fund $0.0M $0.0M 2
DECLARATION CAPITAL RE SPV XVI LLC Real Estate Fund $0.0M $0.0M 2
DECLARATION CAPITAL RE SPV XVIII LLC Real Estate Fund $3.1M $0.0M 15
DECLARATION CAPITAL SPV LLC Private Equity Fund $45.8M $0.0M 6
DECLARATION PARTNERS OPPORTUNITY I LP Private Equity Fund $0.0M $0.0M 0
DECLARATION PARTNERS OPPORTUNITY II CO-INVEST LP Private Equity Fund $149.3M $0.1M 12
DECLARATION PARTNERS OPPORTUNITY II LP Private Equity Fund $470.1M $0.0M 33
DECLARATION PARTNERS OPPORTUNITY II-A CO-INVEST LP Private Equity Fund $240.1M $0.1M 21
DECLARATION PARTNERS OPPORTUNITY III LP Real Estate Fund $0.0M $0.1M 11
DECLARATION PARTNERS OPPORTUNITY IV LP Private Equity Fund $0.0M $0.0M 0
DECLARATION PARTNERS OPPORTUNITY VI (A) LP Private Equity Fund $52.8M $10.0M 2
DECLARATION PARTNERS OPPORTUNITY VI (BLOCKER) LLC Private Equity Fund $50.4M $10.0M 2
DECLARATION PARTNERS OPPORTUNITY VI (SPLITTER) LP Private Equity Fund $52.5M $10.0M 2
DECLARATION PARTNERS OPPORTUNITY VI LP Private Equity Fund $99.9M $10.0M 5
DECLARATION PARTNERS OZ FUND I LP Real Estate Fund $41.1M $0.3M 46
DECLARATION PARTNERS OZ FUND II LP Real Estate Fund $32.8M $0.3M 30
DECLARATION PARTNERS REAL ESTATE FUND I LP Real Estate Fund $139.1M $0.3M 118
DECLARATION PARTNERS REAL ESTATE FUND II LP Real Estate Fund $0.0M $0.0M 25
DECLARATION PARTNERS REAL ESTATE FUND II-A LP Real Estate Fund $0.0M $0.0M 2

Control Persons

Name Type Entity Title Since Ownership
FRANK, BRIAN, LAKES Individual – LIMITED PARTNER / MANAGING PARTNER 06/2017 > 75%
JACKOWITZ, ROBERT Individual – LIMITED PARTNER 02/2018 < 5%
DECLARATION PARTNERS GP LLC Domestic Entity – GENERAL PARTNER 06/2017 < 5%
FRANK, BRIAN, LAKES Individual DECLARATION PARTNERS GP LLC MANAGING MEMBER 06/2017 > 75%
RICH, TODD, STEPHEN Individual – LIMITED PARTNER 01/2018 5-10%
STERN, BRIAN, SCOTT Individual – LIMITED PARTNER 02/2019 5-10%
WAGNER, ELLIOT, JAY Individual – LIMITED PARTNER 02/2019 < 5%
SLOYER, ANNIE, BUDNICK Individual – LIMITED PARTNER/CHIEF FINANCIAL OFFICER 05/2022 < 5%
Brogan, Ashleigh, Elizabeth Individual – CHIEF COMPLIANCE OFFICER 01/2023 < 5%

No. Employees, Historic

4020020202021202220232024202519 on 1/17/202019 on 7/9/202021 on 3/30/202130 on 3/31/202230 on 5/19/202229 on 3/30/202329 on 5/22/202329 on 1/2/202429 on 1/4/202433 on 3/29/2024

RAUM, Historic

3B2B0202020212022202320242025568240304 on 1/17/2020568240304 on 7/9/2020988209850 on 3/30/20212461441159 on 3/31/20222461441159 on 5/19/20222236838384 on 3/30/20232236838384 on 5/22/20232236838384 on 1/2/20242236838384 on 1/4/20242164676888 on 3/29/2024

No. Clients, Historic

9045020202021202220232024202547 on 1/17/202047 on 7/9/202066 on 3/30/202185 on 3/31/202285 on 5/19/202283 on 3/30/202383 on 5/22/202383 on 1/2/202483 on 1/4/202477 on 3/29/2024