Formentera Partners LP
● SEC registered since 2022CRD 311055SEC# 801-126229Austin, TX
Ranks #1,669 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$3.29B
Fund GAV
$3.29B
Private funds
15
Employees
11
Accounts
15
Location
Austin, TX
Formentera Partners LP assets under management
Formentera Partners LP is a registered investment adviser overseen by the SEC based in Austin, TX. The firm has been registered since 2022. It reports $3.3 billion in regulatory assets under management and employs 11 people. Formentera Partners LP manages 15 private funds with combined gross assets of $3.3 billion, including Formentera Partners Fund III, LP. By regulatory assets, it ranks 1,669 of 6,004 private fund managers.
Formentera Partners LP private funds
15 funds · $3.29B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Formentera Partners Fund III, LP | Private Equity | $1.06B | — |
| Formentera Partners Fund II, LP | Private Equity | $883.6M | — |
| Formentera Australia Fund I, LP | Private Equity | $557.6M | — |
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Join to unlock · $37/moFormentera Partners LP owners & executives
11 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Blake Benjamin London Control | Limited Partner, Managing Partner, Co-Founder | 25-50% | 2020 |
| Bryan S. Sheffield Spousal Lifetime Access Trust | Limited Partner | 5-10% | 2020 |
| Bryan Scott Sheffield Control | Managing Partner, Co-Founder | Under 5% | 2020 |
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Join to unlock · $37/moFrequently asked questions
How much does Formentera Partners LP manage?
Formentera Partners LP reports $3.3 billion in regulatory assets under management on its Form ADV.
How many private funds does Formentera Partners LP manage?
Formentera Partners LP manages 15 private funds with combined gross assets of $3.3 billion.
How many employees does Formentera Partners LP have?
Formentera Partners LP reports 11 employees.
Where is Formentera Partners LP located?
Formentera Partners LP is based in Austin, TX and has been SEC-registered since 2022.
Does Formentera Partners LP disclose fund performance?
Formentera Partners LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| 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 |
Regulatory AUM
$3.29B▲ 67%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 16%
Larger than 84% of 16,271 advisers
AUM vs fund managersTop 28%
Larger than 72% of 6,004 private-fund managers
Number of fundsTop 17%
More funds than 83% of fund managers
EmployeesTop 38%
More than 62% of 16,825 advisers
Assets under management
$3.29Bregulatory AUM
Discretionary $3.29B