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Declaration Capital Pe SPV XIII LLC

Private Equity FundFund ID 805-5070509664Delaware, United States
Gross assets
$11.1M
Min. investment
Beneficial owners
14
Size rank
Top 77%
Audited
No
Structure
Standalone

About this fund

Declaration Capital Pe SPV XIII LLC is a private equity fund managed by Declaration Partners LP. The fund reports $11.1 million in gross assets, placing it among the top 77% 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 ID805-5070509664
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Declaration Partners Tactical Growth Opportunity Fund II LPPrivate Equity$177.4M
Declaration Partners Real Estate Fund I LPReal Estate$162.7M
Declaration Partners Opportunity VI LPPrivate Equity$149.7M
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Frequently asked questions

How large is Declaration Capital Pe SPV XIII LLC?

Declaration Capital Pe SPV XIII LLC reports $11.1 million in gross assets, among the top 77% of private funds by size.

Who manages Declaration Capital Pe SPV XIII LLC?

Declaration Capital Pe SPV XIII LLC is managed by Declaration Partners LP.

Does Declaration Capital Pe SPV XIII LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$11.1M▼ 11%
Mar '25 — $12.5MApr '25 — $12.5MMay '25 — $12.5MJun '25 — $12.5MJul '25 — $12.5MAug '25 — $12.5MSep '25 — $12.5MOct '25 — $12.5MNov '25 — $12.5MDec '25 — $12.5MJan '26 — $12.5MFeb '26 — $12.5MMar '26 — $11.1MApr '26 — $11.1MMay '26 — $11.1MJun '26 — $11.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% 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.