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
Form ADV · Item 5.F
Client accounts
15
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
11
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles15$3,286,979,263100.0%
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 DRAKE CIV, LPPrivate Equity Fund · Last reported Mar 31, 2026$9.46MGross asset value

Form D fundraising filings

FORMENTERA PARTNERS DRAKE 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
805-8605359696
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-539270

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.