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| Formentera Partners LP
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|---|---|
| CRD # | 311055 |
| SEC # | 801-126229 |
| CIK # | |
| AUM | 3,287.0 M (2026-03-31) |
| Employees | 11 (100% Investors, 0% Brokers) |
| Phone | 512-320-9812 |
| Address | 300 Colorado Street Austin, TX 78701 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Formentera III Monon LP | [2026-03-31] | 35.9 M | |
| Filed 2025-10-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Formentera Partners Drake CIV LP | [2026-03-31] | 9.5 M | |
| Filed 2025-02-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Formentera Partners Griffin CIV LP | [2026-03-31] | 11.5 M | |
| Filed 2025-11-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Formentera Partners TRS CIV LP | [2026-03-31] | 61.3 M | |
| Filed 2023-09-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Formentera Partners Txpsfc CIV LP | [2026-03-31] | 106.3 M | |
| Filed 2025-08-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Formentera South Texas CIV LP | [2026-03-31] | 94.2 M | |
| Filed 2025-10-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Westlake Resources CIV LP | [2026-03-31] | 22.1 M | |
| Filed 2025-04-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Westlake Resources HCP CIV LP | [2026-03-31] | 19.9 M | |
| Filed 2025-04-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Formentera Partners Fund III-A LP | [2025-03-28] | 20.3 M | 55.2 M |
| Filed 2025-08-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Finder's Fee $35,000 · Revenue Decline to Disclose | ||||
| PE | Formentera Partners Fund III LP | [2025-03-28] | 529.2 M | 1,059.4 M |
| Filed 2025-08-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Finder's Fee $2,851,500 · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 3.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 3.3 |
| By Discretionary | ||
| Discretionary | 15 | 3.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.3 | |
| Total | 15 | 3.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Bryan Sheffield | Executive Officer | 17 | 2 | |
| Blake London | Executive Officer | 15 | 2 | |
| Formentera III Monon GP LP | Executive Officer | 1 | 1 | |
| Formentera Partners Griffin Civ GP LP | Promoter | 1 | 1 | |
| Formentera South Texas Civ GP LP | Promoter | 1 | 1 | |
| Formentera Partners Txpsfc Civ GP LP | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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