Declaration Partners Opportunity II LP
Private Equity FundFund ID 805-3624499046Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
33
Size rank
—
Audited
Yes
Structure
Master
About this fund
Declaration Partners Opportunity II LP is a private equity fund managed by Declaration Partners LP. 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 | 805-3624499046 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| 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
Who manages Declaration Partners Opportunity II LP?
Declaration Partners Opportunity II LP is managed by Declaration Partners LP.
Does Declaration Partners Opportunity II 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
$448.6MNo change
Mar '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.