Declaration Capital Re SPV V LLC
Real Estate FundFund ID 805-8822098830Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
13
Size rank
—
Audited
No
Structure
Standalone
About this fund
Declaration Capital Re SPV V LLC is a real estate fund managed by Declaration Partners LP. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8822098830 |
| Fund type | Real Estate 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
Who manages Declaration Capital Re SPV V LLC?
Declaration Capital Re SPV V LLC is managed by Declaration Partners LP.
Does Declaration Capital Re SPV V 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
$549KNo change
Mar '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.