Declaration Partners Real Estate Fund II Mini-Master LP
Real Estate FundFund ID 805-5322663541Delaware, United States
Gross assets
$40.8M
Min. investment
$5M
Beneficial owners
21
Size rank
Top 59%
Audited
Yes
Structure
Master
About this fund
Declaration Partners Real Estate Fund II Mini-Master LP is a real estate fund managed by Declaration Partners LP. The fund reports $40.8 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $5 million. 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 | 805-5322663541 |
| Fund type | Real Estate 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
How large is Declaration Partners Real Estate Fund II Mini-Master LP?
Declaration Partners Real Estate Fund II Mini-Master LP reports $40.8 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Declaration Partners Real Estate Fund II Mini-Master LP?
The stated minimum investment is $5 million.
Who manages Declaration Partners Real Estate Fund II Mini-Master LP?
Declaration Partners Real Estate Fund II Mini-Master LP is managed by Declaration Partners LP.
Does Declaration Partners Real Estate Fund II Mini-Master 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
$40.8M▲ 296%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Real Estate FundsTop 48%
Larger than 52% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.