Formentera Partners Fund III, LP
Private Equity FundFund ID 805-3087890854Delaware, United States
Gross assets
$1.06B
Min. investment
—
Beneficial owners
111
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Formentera Partners Fund III, LP is a private equity fund managed by Formentera Partners LP. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 | 805-3087890854 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Formentera Partners Fund II, LP | Private Equity | $883.6M |
| Formentera Australia Fund I, LP | Private Equity | $557.6M |
| Formentera Partners Fund I, LP | Private Equity | $234.9M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Formentera Partners Fund III, LP?
Formentera Partners Fund III, LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.
Who manages Formentera Partners Fund III, LP?
Formentera Partners Fund III, LP is managed by Formentera Partners LP.
Does Formentera Partners Fund III, 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
$1.06B▲ 1530%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,066 private equity funds
Investor base
Adviser & related persons25%
Funds of funds6%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.