Declaration Partners Opportunity II Co-Invest LP
Private Equity FundFund ID 805-8711131819Delaware, United States
Gross assets
$58.1M
Min. investment
$100K
Beneficial owners
12
Size rank
Top 53%
Audited
Yes
Structure
Feeder
About this fund
Declaration Partners Opportunity II Co-Invest LP is a private equity fund managed by Declaration Partners LP. The fund reports $58.1 million in gross assets, placing it among the top 53% 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 | 805-8711131819 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Declaration Partners Opportunity II Co-Invest LP?
Declaration Partners Opportunity II Co-Invest LP reports $58.1 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Declaration Partners Opportunity II Co-Invest LP?
The stated minimum investment is $100,000.
Who manages Declaration Partners Opportunity II Co-Invest LP?
Declaration Partners Opportunity II Co-Invest LP is managed by Declaration Partners LP.
Does Declaration Partners Opportunity II Co-Invest LP 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
Reported gross assets
$58.1M▼ 59%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 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.