DECLARATION PARTNERS LP
Real estate private fund disclosures for an investment manager based in NEW YORK, NY. Latest included filing submitted 2026-05-11.
What the filing shows
DECLARATION PARTNERS LP reports 18 U.S.-organized real estate funds and 18 real estate funds across all reported jurisdictions. None are marked as fund-of-funds.
Positive minimum commitments reported across these funds range from $250 thousand to $5.0 million. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.
Reported real estate funds
Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.
| Fund | Organized | Gross assets | Investor minimum | Owners | Annual audit |
|---|---|---|---|---|---|
| DECLARATION PARTNERS REAL ESTATE FUND I LP805-8781482748 | Delaware | $163 million | $250 thousand | 102 | Yes |
| DECLARATION PARTNERS REAL ESTATE FUND II LP805-6105527322 | Delaware | $144 million | $5.0 million | 122 | Yes |
| DECLARATION PARTNERS REAL ESTATE FUND II MINI-MASTER LP805-5322663541 · Master | Delaware | $40.8 million | $5.0 million | 21 | Yes |
| DECLARATION PARTNERS REAL ESTATE FUND II-A LP805-7380184487 · Feeder | Delaware | $40.8 million | $5.0 million | 21 | Yes |
| DECLARATION PARTNERS OZ FUND I LP805-3564249951 | Delaware | $39.5 million | $250 thousand | 57 | Yes |
| DECLARATION PARTNERS REAL ESTATE FUND II BLOCKER LLC805-7911919042 | Delaware | $38.0 million | $5.0 million | 21 | Yes |
| DECLARATION PARTNERS OZ FUND II LP805-4865285108 | Delaware | $32.7 million | $250 thousand | 30 | Yes |
| DECLARATION CAPITAL RE SPV IX LLC805-9935712846 | Delaware | $7.9 million | Not reported | 12 | No |
| DECLARATION CAPITAL RE SPV XIX LLC805-9156216006 | Delaware | $7.1 million | Not reported | 1 | No |
| DECLARATION CAPITAL RE SPV XII LLC805-2287778368 | Delaware | $7.1 million | Not reported | 12 | No |
| DECLARATION CAPITAL RE SPV IV LLC805-9654515983 | Delaware | $5.1 million | Not reported | 13 | No |
| DECLARATION CAPITAL RE SPV XIV LLC805-2513176403 | Delaware | $2.2 million | Not reported | 13 | No |
| DECLARATION CAPITAL RE SPV XVIII LLC805-6061583632 | Delaware | $2.0 million | Not reported | 15 | No |
| DECLARATION CAPITAL RE SPV XIII LLC805-4351847942 | Delaware | $1.2 million | Not reported | 13 | No |
| DECLARATION CAPITAL RE SPV X LLC805-7372143691 | Delaware | $206 thousand | Not reported | 12 | No |
| DECLARATION CAPITAL RE SPV II LLC805-4406491259 | Delaware | $91 thousand | Not reported | 6 | No |
| DECLARATION CAPITAL RE SPV V LLC805-8822098830 | Delaware | Not reported | Not reported | 13 | No |
| DECLARATION CAPITAL RE SPV XV LLC805-8183099045 | Delaware | Not reported | Not reported | 2 | No |
Source and limits
Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 297786, SEC 801-118098.
Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.
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