| Fund ID | 805-6375723048 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Salient Mlp Total Return Fund, L.P. | Hedge | $136.2M |
| Westwood Energy Secondaries Fund I LLC | Private Equity | $34.3M |
| Salient Mlp Total Return Fund Te, L.P. | Hedge | $29.1M |
Westwood Formentera Partners Fund II, LLC reports $7.6 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $250,000.
Westwood Formentera Partners Fund II, LLC is managed by Westwood Advisors, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.