| Fund ID | 805-1531023533 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Formentera Partners Fund II, LP | Private Equity | $729.4M |
| Formentera Australia Fund I, LP | Private Equity | $128.9M |
| Formentera Partners Fund III, LP | Private Equity | $65M |
Formentera Partners Fund I, LP reports $294.5 million in gross assets, among the top 24% of private funds by size.
Formentera Partners Fund I, LP is managed by Formentera Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.