Declaration Partners Oz Fund I LP
Real Estate FundFund ID 805-3564249951Delaware, United States
Gross assets
$39.5M
Min. investment
$250K
Beneficial owners
57
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Declaration Partners Oz Fund I LP is a real estate fund managed by Declaration Partners LP. The fund reports $39.5 million in gross assets, placing it among the top 59% 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 | 805-3564249951 |
| 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 |
| Declaration Partners Real Estate Fund II LP | Real Estate | $144M |
| Declaration Partners Tactical Growth Opportunity Fund LP | Private Equity | $128.6M |
| Declaration Capital Pe SPV XXVII LLC | Private Equity | $93.6M |
See all 63 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Declaration Partners Oz Fund I LP?
Declaration Partners Oz Fund I LP reports $39.5 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Declaration Partners Oz Fund I LP?
The stated minimum investment is $250,000.
Who manages Declaration Partners Oz Fund I LP?
Declaration Partners Oz Fund I LP is managed by Declaration Partners LP.
Does Declaration Partners Oz Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$39.5M▼ 4%
Mar '25Form ADV, monthlyOct '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,788 private funds
Gross assets vs Real Estate FundsTop 48%
Larger than 52% of 5,831 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.