Formentera Partners
Private Equity SEC-registered adviser
Legal name: Formentera Partners LP
AUM
$3.3B
Regulatory AUM
Private funds
15
Private Equity 15
Private fund assets
$3.3B
Gross asset value
Employees
11
Last Form D raise
Nov 2025
Most recent fund filing
From SEC Form ADV filing (filed Mar 31, 2026). View on SEC
People(3)
Owners and executive officers named on the firm's SEC Form ADV.
B
B
S
Funds(15)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Formentera Partners Griffin Civ, LP | Private Equity | $11.5M | — | — | Nov 2025 | Warm |
| Formentera South Texas Civ, LP | Private Equity | $94.2M | — | — | Oct 2025 | Warm |
| Formentera III Monon, LP | Private Equity | $35.9M | — | — | Oct 2025 | Warm |
| Formentera Partners Txpsfc Civ, LP | Private Equity | $106.3M | — | — | Aug 2025 | Cool |
| Formentera Partners Fund III, LP | Private Equity | $1.1B | $529.2M | 232 | Aug 2025 | Cool |
| Formentera Partners Fund Iii-A, LP | Private Equity | $55.2M | $20.3M | 19 | Aug 2025 | Cool |
| Westlake Resources Civ, LP | Private Equity | $22.1M | — | — | Apr 2025 | Cool |
| Westlake Resources Hcp Civ, LP | Private Equity | $19.9M | — | — | Apr 2025 | Cool |
| Formentera Partners Drake Civ, LP | Private Equity | $9.5M | — | — | Feb 2025 | Cool |
| Formentera Australia Fund I, LP | Private Equity | $557.6M | — | — | Oct 2023 | Cold |
| Formentera Partners Trs Civ, LP | Private Equity | $61.3M | — | — | Sep 2023 | Cold |
| Formentera Partners Fund II, LP | Private Equity | $883.6M | $828.5M | 259 | Jul 2023 | Cold |
| Formentera Partners Fund Ii-A, LP | Private Equity | $49.4M | $828.5M | 5 | Jul 2023 | Cold |
| Formentera Permian Fund I, LP | Private Equity | $86.1M | — | — | Mar 2022 | Cold |
| Formentera Partners Fund I, LP | Private Equity | $234.9M | — | — | Apr 2021 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 311055
- SEC file number
- 801-126229
Sources
- SEC Form ADV Oct 14, 2026