Fund Directory — Vintages, Sizes & Managers

FundManagerStrategyVintageSize

Declaration Partners Opportunity II LPDeclaration Partners LPPrivate equity—$470.1M

Declaration Partners Opportunity Ii-A Co-Invest LPDeclaration Partners LPPrivate equity—$240.1M

Declaration Partners Opportunity II Co-Invest LPDeclaration Partners LPPrivate equity—$149.3M

Declaration Capital PE SPV XXVII LLCDeclaration Partners LPPrivate equity—$144.5M

Declaration Partners Real Estate Fund I LPDeclaration Partners LPReal estate—$139.1M

Declaration Capital PE SPV III LLCDeclaration Partners LPPrivate equity—$100.6M

Declaration Partners Opportunity VI LPDeclaration Partners LPPrivate equity—$99.9M

Declaration Capital PE SPV XXI LLCDeclaration Partners LPPrivate equity—$80.7M

Declaration Capital PC SPV I LLCDeclaration Partners LPPrivate equity—$72.7M

Declaration Capital PE SPV XXV LLCDeclaration Partners LPPrivate equity—$56.8M

Declaration Capital PE SPV XXXI LLCDeclaration Partners LPPrivate equity—$54M

Declaration Partners Opportunity VI (A) LPDeclaration Partners LPPrivate equity—$52.8M

Declaration Partners Opportunity VI (Splitter) LPDeclaration Partners LPPrivate equity—$52.5M

Declaration Partners Opportunity VI (Blocker) LLCDeclaration Partners LPPrivate equity—$50.4M

Declaration Capital SPV LLCDeclaration Partners LPPrivate equity—$45.8M

Declaration Partners Oz Fund I LPDeclaration Partners LPReal estate—$41.1M

Declaration Capital PE SPV XLIV LLCDeclaration Partners LPPrivate equity—$40.8M

Declaration Capital Fund SPV III LLCDeclaration Partners LPPrivate equity—$38.6M

Declaration Partners Oz Fund II LPDeclaration Partners LPReal estate—$32.8M

Declaration Capital PE SPV XXVI LLCDeclaration Partners LPPrivate equity—$31.3M

Declaration Capital PE SPV XXXIV LLCDeclaration Partners LPPrivate equity—$30M

Declaration Capital PE SPV XXIX LLCDeclaration Partners LPPrivate equity—$27.2M

Declaration Capital PE SPV XXVIII LLCDeclaration Partners LPPrivate equity—$26.3M

Declaration Capital PE SPV XLII LLCDeclaration Partners LPPrivate equity—$25.9M

Declaration Capital PE SPV XXXII LLCDeclaration Partners LPPrivate equity—$23.6M

Funds