Declaration Capital Pe SPV XXI LLC
Private Equity FundFund ID 805-4310094154Delaware, United States
Gross assets
$31.3M
Min. investment
—
Beneficial owners
2
Size rank
Top 63%
Audited
No
Structure
Standalone
About this fund
Declaration Capital Pe SPV XXI LLC is a private equity fund managed by Declaration Partners LP. The fund reports $31.3 million in gross assets, placing it among the top 63% 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 | 805-4310094154 |
| 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 XXI LLC?
Declaration Capital Pe SPV XXI LLC reports $31.3 million in gross assets, among the top 63% of private funds by size.
Who manages Declaration Capital Pe SPV XXI LLC?
Declaration Capital Pe SPV XXI LLC is managed by Declaration Partners LP.
Does Declaration Capital Pe SPV XXI 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
$31.3M▼ 59%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.