| Fund ID | 805-2707677741 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 45% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
Formentera Partners Fund Iii-A, LP reports $2.3 million in gross assets, among the top 90% of private funds by size.
Formentera Partners Fund Iii-A, 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.