Declaration Partners Oz Fund II LP
Real Estate FundFund ID 805-4865285108Delaware, United States
Gross assets
$32.7M
Min. investment
$250K
Beneficial owners
30
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Declaration Partners Oz Fund II LP is a real estate fund managed by Declaration Partners LP. The fund reports $32.7 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $250,000. 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 | 805-4865285108 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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
How large is Declaration Partners Oz Fund II LP?
Declaration Partners Oz Fund II LP reports $32.7 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Declaration Partners Oz Fund II LP?
The stated minimum investment is $250,000.
Who manages Declaration Partners Oz Fund II LP?
Declaration Partners Oz Fund II LP is managed by Declaration Partners LP.
Does Declaration Partners Oz Fund 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
$32.7M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Real Estate FundsTop 51%
Larger than 49% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons24%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.