Investment adviser · CRD 311055

FORMENTERA PARTNERS LP

Investment adviser filing (IA)

AUSTIN, TX, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $3.29B
Client accounts: 15
Employees: 11
Advisory professionals: 11

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	15	$3,286,979,263	100.0%

Filing source

Form ADV 2085300 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

15 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FORMENTERA PARTNERS FUND III, LPPrivate Equity Fund · Last reported Mar 31, 2026$1.06BGross asset value

Form D fundraising filings

FORMENTERA PARTNERS FUND III, LP

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS, LLP BOCA RATON, Florida, United States

Custodian FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Marketer EATON PARTNERS, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

FORVIS MAZARS, LLP
PCAOB 686

EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718

Fund details & source

Fund ID: 805-3087890854
Reported beneficial owners: 111
Minimum commitment: $0
Form D file number: 021-520612

Form ADV 2085300 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FORMENTERA PARTNERS FUND II, LPPrivate Equity Fund · Last reported Mar 31, 2026$884MGross asset value

Form D fundraising filings

FORMENTERA PARTNERS FUND II, LP

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS, LLP BOCA RATON, Florida, United States

Custodian TEXAS CAPITAL BANK RICHARDSON, Texas, United States Related to adviser: No

Marketer EATON PARTNERS, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

FORVIS MAZARS, LLP
PCAOB 686

EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718

Fund details & source

Fund ID: 805-6705724593
Reported beneficial owners: 249
Minimum commitment: $0
Form D file number: 021-451031

Form ADV 2085300 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FORMENTERA AUSTRALIA FUND I, LPPrivate Equity Fund · Last reported Mar 31, 2026$558MGross asset value

Form D fundraising filings

FORMENTERA AUSTRALIA FUND I, LP

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS, LLP BOCA RATON, Florida, United States

Custodian PEGASUS BANK DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source

Fund ID: 805-9380760870
Reported beneficial owners: 83
Minimum commitment: $0
Form D file number: 021-496217

Form ADV 2085300 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FORMENTERA PARTNERS FUND I, LPPrivate Equity Fund · Last reported Mar 31, 2026$235MGross asset value

Form D fundraising filings

FORMENTERA PARTNERS FUND I, LP

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS, LLP BOCA RATON, Florida, United States

Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FORVIS MAZARS, LLP
PCAOB 686

FROST BANK
LEI G5AHTAP80NWA3Q8RDC78

Fund details & source

Fund ID: 805-1531023533
Reported beneficial owners: 93
Minimum commitment: $0
Form D file number: 021-395621

Form ADV 2085300 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FORMENTERA PARTNERS TXPSFC CIV, LPPrivate Equity Fund · Last reported Mar 31, 2026$106MGross asset value

Form D fundraising filings

Formentera Partners TXPSFC CIV, LP

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS, LLP BOCA RATON, Florida, United States

Custodian FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source

Fund ID: 805-7220536222
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-554555

Form ADV 2085300 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FORMENTERA SOUTH TEXAS CIV, LPPrivate Equity Fund · Last reported Mar 31, 2026$94.2MGross asset value

Form D fundraising filings

Formentera South Texas CIV, LP

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS, LLP BOCA RATON, Florida, United States

Custodian FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source

Fund ID: 805-4679991642
Reported beneficial owners: 23
Minimum commitment: $0
Form D file number: 021-561044

Form ADV 2085300 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FORMENTERA PERMIAN FUND I, LPPrivate Equity Fund · Last reported Mar 31, 2026$86.1MGross asset value

Form D fundraising filings

FORMENTERA PERMIAN FUND I, LP

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS, LLP BOCA RATON, Florida, United States

Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FORVIS MAZARS, LLP
PCAOB 686

FROST BANK
LEI G5AHTAP80NWA3Q8RDC78

Fund details & source

Fund ID: 805-2971490200
Reported beneficial owners: 93
Minimum commitment: $0
Form D file number: 021-435599

Form ADV 2085300 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

300 COLORADO STREET, STE. 1900
AUSTIN, TX, 78701, United States

CRD 311055

Filing source

Form ADV 2085300 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.