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Declaration Partners Real Estate Fund I LP

Real Estate FundFund ID 805-8781482748Delaware, United States
Gross assets
$162.7M
Min. investment
$250K
Beneficial owners
102
Size rank
Top 35%
Audited
Yes
Structure
Standalone

About this fund

Declaration Partners Real Estate Fund I LP is a real estate fund managed by Declaration Partners LP. The fund reports $162.7 million in gross assets, placing it among the top 35% 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 ID805-8781482748
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Declaration Partners Tactical Growth Opportunity Fund II LPPrivate Equity$177.4M
Declaration Partners Opportunity VI LPPrivate Equity$149.7M
Declaration Partners Real Estate Fund II LPReal Estate$144M
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Frequently asked questions

How large is Declaration Partners Real Estate Fund I LP?

Declaration Partners Real Estate Fund I LP reports $162.7 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Declaration Partners Real Estate Fund I LP?

The stated minimum investment is $250,000.

Who manages Declaration Partners Real Estate Fund I LP?

Declaration Partners Real Estate Fund I LP is managed by Declaration Partners LP.

Does Declaration Partners Real Estate Fund I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$162.7M▼ 21%
Mar '25 — $206.6MApr '25 — $206.6MMay '25 — $206.6MJun '25 — $206.6MJul '25 — $206.6MAug '25 — $206.6MSep '25 — $206.6MOct '25 — $206.6MNov '25 — $206.6MDec '25 — $206.6MJan '26 — $206.6MFeb '26 — $206.6MMar '26 — $162.7MApr '26 — $162.7MMay '26 — $162.7MJun '26 — $162.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Real Estate FundsTop 26%
Larger than 74% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.