Declaration Partners Opportunity Ii-A Co-Invest LP
Private Equity FundFund ID 805-9227932850Delaware, United States
Gross assets
$93.2M
Min. investment
$100K
Beneficial owners
21
Size rank
Top 45%
Audited
Yes
Structure
Feeder
About this fund
Declaration Partners Opportunity Ii-A Co-Invest LP is a private equity fund managed by Declaration Partners LP. The fund reports $93.2 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9227932850 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 |
| Declaration Partners Real Estate Fund II LP | Real Estate | $144M |
| Declaration Partners Tactical Growth Opportunity Fund LP | Private Equity | $128.6M |
| Declaration Capital Pe SPV XXVII LLC | Private Equity | $93.6M |
See all 63 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Declaration Partners Opportunity Ii-A Co-Invest LP?
Declaration Partners Opportunity Ii-A Co-Invest LP reports $93.2 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Declaration Partners Opportunity Ii-A Co-Invest LP?
The stated minimum investment is $100,000.
Who manages Declaration Partners Opportunity Ii-A Co-Invest LP?
Declaration Partners Opportunity Ii-A Co-Invest LP is managed by Declaration Partners LP.
Does Declaration Partners Opportunity Ii-A Co-Invest LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$93.2M▼ 59%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,603 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,272 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.