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| Happy Holidays!! thanks for using AUM13F!! |
| Formentera Partners LP
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| CRD # | 311055 |
| SEC # | 801-126229 |
| CIK # | |
| AUM | $1.9 B (2025-04-29) |
| Employees | 11 (100% Investors, 0% Brokers) |
| Phone | 512-320-9812 |
| Address | 300 Colorado Street Austin, TX 78701 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Formentera Partners Fund III-A LP | [2025-03-28] | 0.0 | 2.3 |
| PE | Formentera Partners Fund III LP | [2025-03-28] | 0.0 | 65.0 |
| PE | Formentera Australia Fund I LP | [2024-03-27] | 0.0 | 128.9 |
| PE | Formentera Partners Fund II-A LP | [2024-03-27] | 828.5 | 39.4 |
| PE | Formentera Partners Fund II LP | [2023-03-28] | 828.5 | 729.4 |
| PE | Formentera Permian Fund I LP | [2022-06-28] | 0.0 | 59.5 |
| PE | Formentera Partners Fund I LP | [2021-06-02] | 0.0 | 294.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1,909.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1,909.6 |
| By Discretionary | ||
| Discretionary | 7 | 1,909.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,909.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 41.1 | |
| United States Persons | 1,868.5 | |
| Total | 7 | 1,909.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Bryan Sheffield | 12 | ||
| Blake London | 10 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Long Ridge Capital Management LP
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|
NY | 1.9 |
|
Mason Wells Inc
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|
WI | 1.9 |
|
Clarion Capital Partners LLC
✚
|
NY | 1.9 |
|
Everside Capital Partners LLC
✚
|
NY | 1.9 |
|
Sandton Capital Partners LP
✚
|
NY | 1.9 |
|
Southfield Capital LP
✚
|
CT | 1.9 |
|
Tyree & D'Angelo Partners Management LP
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|
IL | 1.9 |
|
Bayswater Management Company LP
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|
CO | 1.9 |
|
HAUN Ventures Management LP
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|
CA | 1.9 |
|
AFF Fund Manager LLC
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|
GA | 1.9 |