FORMENTERA PARTNERS LP
Adviser information for FORMENTERA PARTNERS LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $1.6B |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $1.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $1.6B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-126229 |
|---|---|
| SEC ERA File Number | 801-126229 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 311055 |
| Legal Entity Identifier | None |
Principal Office
300 COLORADO STREETSTE. 1900
AUSTIN
TX
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 512-320-9812, Fax: None
Chief Compliance Officer
BLAKE LONDON
MANAGING PARTNER
300 COLORADO STREET
STE. 1900
AUSTIN
TX
United States
Tel:
(512) 320-9819
B******@*********************M
(Full email address available in API data)
Industry Affiliates
| FORMENTERA AUSTRALIA FUND I GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| FORMENTERA PARTNERS FUND I GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| FORMENTERA PARTNERS FUND II GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| FORMENTERA PERMIAN FUND I GP, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FORMENTERA AUSTRALIA FUND I, LP | Private Equity Fund | $63.7M | $0.0M | 104 |
| FORMENTERA PARTNERS FUND I, LP | Private Equity Fund | $343.7M | $0.0M | 93 |
| FORMENTERA PARTNERS FUND II-A, LP | Private Equity Fund | $33.2M | $0.0M | 5 |
| FORMENTERA PARTNERS FUND II, LP | Private Equity Fund | $587.1M | $0.0M | 251 |
| FORMENTERA PERMIAN FUND I, LP | Private Equity Fund | $69.8M | $0.0M | 93 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FORMENTERA INVESTMENTS LLC | Domestic Entity | – | GENERAL PARTNER | 07/2020 | < 5% |
| LONDON, BLAKE, BENJAMIN | Individual | – | LIMITED PARTNER, MANAGING PARTNER, CO-FOUNDER, CHIEF COMPLIANCE OFFICER | 09/2020 | 10-25% |
| SHEFFIELD, BRYAN, SCOTT | Individual | – | MANAGING PARTNER, CO-FOUNDER | 08/2020 | < 5% |
| SHEFFIELD HOLDINGS, LP | Domestic Entity | – | LIMITED PARTNER | 08/2020 | 50-75% |
| SHEFFIELD, BRYAN, SCOTT | Individual | SHEFFIELD HOLDINGS, LP | PARTNER | 05/2018 | > 75% |
| SHAROLL M. SHEFFIELD 2012 IRREVOCABLE TRUST | Domestic Entity | – | LIMITED PARTNER | 12/2020 | 5-10% |
| BRYAN S. SHEFFIELD SPOUSAL LIFETIME ACCESS TRUST | Domestic Entity | – | LIMITED PARTNER | 12/2020 | 5-10% |
| SHEFFIELD, BRYAN, SCOTT | Individual | BRYAN S. SHEFFIELD SPOUSAL LIFETIME ACCESS TRUST | TRUSTEE | 12/2012 | |
| SHEFFIELD, SHAROLL | Individual | BRYAN S. SHEFFIELD SPOUSAL LIFETIME ACCESS TRUST | TRUSTEE | 12/2012 | |
| SHEFFIELD, BRYAN, SCOTT | Individual | FORMENTERA INVESTMENTS LLC | MEMBER | 06/2020 | > 75% |
| Becker, Mark, D | Individual | – | CHIEF FINANCIAL OFFICER | 11/2023 | < 5% |