Formentera III Monon, LP
Private Equity FundFund ID 805-2540241141Delaware, United States
Gross assets
$35.9M
Min. investment
—
Beneficial owners
2
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Formentera III Monon, LP is a private equity fund managed by Formentera Partners LP. The fund reports $35.9 million in gross assets, placing it among the top 61% 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 | 805-2540241141 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Formentera III Monon, LP?
Formentera III Monon, LP reports $35.9 million in gross assets, among the top 61% of private funds by size.
Who manages Formentera III Monon, LP?
Formentera III Monon, LP is managed by Formentera Partners LP.
Does Formentera III Monon, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Austin, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$35.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.