Formentera Partners Fund Ii-A, LP
Private Equity FundFund ID 805-2216196386Delaware, United States
Gross assets
$49.4M
Min. investment
—
Beneficial owners
5
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Formentera Partners Fund Ii-A, LP is a private equity fund managed by Formentera Partners LP. The fund reports $49.4 million in gross assets, placing it among the top 56% 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 | 805-2216196386 |
| 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 Partners Fund Ii-A, LP?
Formentera Partners Fund Ii-A, LP reports $49.4 million in gross assets, among the top 56% of private funds by size.
Who manages Formentera Partners Fund Ii-A, LP?
Formentera Partners Fund Ii-A, LP is managed by Formentera Partners LP.
Does Formentera Partners Fund Ii-A, 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
Marketer
Reported gross assets
$49.4M▲ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.