| Fund ID | 805-6705724593 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Formentera Partners Fund I, LP | Private Equity | $294.5M |
| Formentera Australia Fund I, LP | Private Equity | $128.9M |
| Formentera Partners Fund III, LP | Private Equity | $65M |
Formentera Partners Fund II, LP reports $729.4 million in gross assets, among the top 10% of private funds by size.
Formentera Partners Fund II, 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.