Formentera Partners LP
Austin, TX · CRD 311055
Private equity manager
Formentera Partners LP is an SEC-registered investment adviser based in Austin, TX that reports managing 15 private funds on Form ADV, including 15 private equity funds. It reports $3.3 billion in regulatory assets under management. Its private funds hold $3.3 billion in gross assets.
- Regulatory assets under management
- $3.3 billionForm ADV Item 5.F
- Gross assets of private funds
- $3.3 billionAll private fund types, Form ADV
- Private funds managed
- 15PE 15 · VC 0 · hedge 0
- Employees
- 11Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 311055
- Latest Form ADV
- 03/31/2026Disciplinary disclosures: none reported
Private equity funds filing Form D (8)
Fund
First sale
Raised
Investors
Minimum
Offering
Formentera Partners Fund III, LP
Austin, TX
First saleAug 2024
Raised$529M
Investors232
MinimumNone set
Offering506(b)
Formentera Partners Fund III-A, LP
Austin, TXEmerging
First saleAug 2024
Raised$20.3M
Investors19
MinimumNone set
Offering506(b)
Formentera Partners Griffin CIV, LP
Austin, TX
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(b)
Formentera Australia Fund I, LP
Austin, TX
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(b)
Formentera South Texas CIV, LP
Austin, TX
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(b)
Formentera III Monon, LP
Austin, TX
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(b)
Formentera Partners TXPSFC CIV, LP
Austin, TX
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(b)
Formentera Partners Drake Civ, LP
Austin, TX
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (5)
Fund
Gross assets
Minimum
Owners
Adviser
Formentera Partners Fund II, LP
Delaware, United StatesPrivate equity fund
Gross assets$587M
MinimumNone set
Owners251
AdviserFormentera Partners LP
Formentera Partners Fund I, LP
Delaware, United StatesPrivate equity fund
Gross assets$344M
MinimumNone set
Owners93
AdviserFormentera Partners LP
Formentera Permian Fund I, LP
Delaware, United StatesPrivate equity fund
Gross assets$69.8M
MinimumNone set
Owners93
AdviserFormentera Partners LP
Formentera Australia Fund I, LP
Delaware, United StatesPrivate equity fund
Gross assets$63.7M
MinimumNone set
Owners104
AdviserFormentera Partners LP
Formentera Partners Fund II-A, LP
Delaware, United StatesPrivate equity fund
Gross assets$33.2M
MinimumNone set
Owners5
AdviserFormentera Partners LP
As reported in the adviser's Form ADV filed May 2, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures