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 TRS CIV, LPPrivate Equity Fund · Last reported Mar 31, 2026$61.3MGross asset value

Form D fundraising filings

FORMENTERA PARTNERS TRS 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

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: 805-2184251175
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-493303

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 III-A, LPPrivate Equity Fund · Last reported Mar 31, 2026$55.2MGross asset value

Form D fundraising filings

FORMENTERA PARTNERS FUND III-A, 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: 805-2707677741
Reported beneficial owners: 10
Minimum commitment: $0
Form D file number: 021-520613

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-A, LPPrivate Equity Fund · Last reported Mar 31, 2026$49.4MGross asset value

Form D fundraising filings

FORMENTERA PARTNERS FUND II-A, 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: 805-2216196386
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-451029

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 III MONON, LPPrivate Equity Fund · Last reported Mar 31, 2026$35.9MGross asset value

Form D fundraising filings

Formentera III Monon, 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: 805-2540241141
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-561017

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.

WESTLAKE RESOURCES CIV, LPPrivate Equity Fund · Last reported Mar 31, 2026$22.1MGross asset value

Form D fundraising filings

WESTLAKE RESOURCES 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: 805-4480149825
Reported beneficial owners: 12
Minimum commitment: $0
Form D file number: 021-543019

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.

WESTLAKE RESOURCES HCP CIV, LPPrivate Equity Fund · Last reported Mar 31, 2026$19.9MGross asset value

Form D fundraising filings

WESTLAKE RESOURCES HCP 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: 805-8293435348
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-543018

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 GRIFFIN CIV, LPPrivate Equity Fund · Last reported Mar 31, 2026$11.5MGross asset value

Form D fundraising filings

Formentera Partners Griffin 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: 805-7690093483
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-564570

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.