| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Formentera Partners Fund II, LP | Private Equity | $729.4M | — |
| Formentera Partners Fund I, LP | Private Equity | $294.5M | — |
| Formentera Australia Fund I, LP | Private Equity | $128.9M | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Blake Benjamin London Control | Limited Partner, Managing Partner, Co-Founder | 10-25% | 2020 |
| Bryan S. Sheffield Spousal Lifetime Access Trust | Limited Partner | 5-10% | 2020 |
| Bryan Scott Sheffield Control | Managing Partner, Co-Founder | Under 5% | 2020 |
Formentera Partners LP reports $1.9 billion in regulatory assets under management on its Form ADV.
Formentera Partners LP manages 7 private funds with combined gross assets of $1.3 billion.
Formentera Partners LP reports 11 employees.
Formentera Partners LP is based in Austin, TX and has been SEC-registered since 2022.
Formentera Partners LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 300 Colorado Street, Ste. 1900, Austin, TX 78701 |
| Phone | 512-320-9812 |
| Office hours | 8:00 a.m. - 5:00 p.m. |
| SEC region | Fort Worth Regional Office (FWRO) |
| Discloses disciplinary history | No |
| Discretionary | $1.91B |
| Non-discretionary | $0 |
| Total (RAUM) | $1.91B |