1900 Formentera Fund II 2022 Series
Other Private FundFund ID 805-1242010924Texas, United States
Gross assets
$22.1M
Min. investment
—
Beneficial owners
58
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
1900 Formentera Fund II 2022 Series is a other private fund managed by 1900 Wealth Management LLC. The fund reports $22.1 million in gross assets, placing it among the top 68% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1242010924 |
| Fund type | Other Private Fund — OIL & GAS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 1900 Sv Forum 2024 Series | Real Estate | $15.4M |
| 1900 Formentera Fund 3 2025 Series | Other Private | $7.2M |
| 1900 Insight Equity 4 2023 Series | Private Equity | $6.4M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 1900 Formentera Fund II 2022 Series?
1900 Formentera Fund II 2022 Series reports $22.1 million in gross assets, among the top 68% of private funds by size.
Who manages 1900 Formentera Fund II 2022 Series?
1900 Formentera Fund II 2022 Series is managed by 1900 Wealth Management LLC.
Does 1900 Formentera Fund II 2022 Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
1
San Antonio, TX
Service providers
Prime broker
None reported
Custodian
Auditor
Reported gross assets
$22.1MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Other Private FundsTop 70%
Larger than 30% of 8,892 other private funds
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.