Declaration Capital Pe SPV XI LLC
Private Equity FundFund ID 805-9575273087Delaware, United States
Gross assets
$746K
Min. investment
—
Beneficial owners
13
Size rank
Top 95%
Audited
No
Structure
Standalone
About this fund
Declaration Capital Pe SPV XI LLC is a private equity fund managed by Declaration Partners LP. The fund reports $746,283 in gross assets, placing it among the top 95% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9575273087 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Declaration Partners Tactical Growth Opportunity Fund II LP | Private Equity | $177.4M |
| Declaration Partners Real Estate Fund I LP | Real Estate | $162.7M |
| Declaration Partners Opportunity VI LP | Private Equity | $149.7M |
See all 63 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Declaration Capital Pe SPV XI LLC?
Declaration Capital Pe SPV XI LLC reports $746,283 in gross assets, among the top 95% of private funds by size.
Who manages Declaration Capital Pe SPV XI LLC?
Declaration Capital Pe SPV XI LLC is managed by Declaration Partners LP.
Does Declaration Capital Pe SPV XI LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$746K▼ 61%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.