Data / Investment advisers / Texas / Formentera Partners LP
Formentera Partners LP, Austin, TX: $3.3 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Formentera Partners LP is an SEC registered investment adviser with its main office in Austin, Texas and reports $3.3 billion in regulatory assets under management in its Form ADV filed March 31, 2026. Its clients include pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees. It advises 15 private funds.
The request: Watch Formentera Partners LP (CRD number 311055): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 311055
- SEC file number
- 801-126229
- SEC status
- Approved, effective September 12, 2022
- Main office
- 300 Colorado Street Ste. 1900, Austin, TX 78701
- Phone
- (512) 320-9812
- Regulatory AUM
- $3,286,979,263 in the Form ADV filed March 31, 2026
- Discretionary AUM
- $3,286,979,263
- Accounts
- 15
- Employees
- 11, of which 11 give investment advice
- Form of organization
- Limited Partnership
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 15: 15 private equity funds
- Gross assets of private funds
- $3,286,979,263
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 31, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 15 | $3.29 billion |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $3.29 billion | March 31, 2026 |
| December 1, 2025 | $1.91 billion | April 29, 2025 |
Other advisers in Austin
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Pennybacker Capital Management, LLC | Austin | $4.86 billion | 28 | adviserinfo.sec.gov |
| Kestra Investment Management, LLC. | Austin | $4.31 billion | Not listed | adviserinfo.sec.gov |
| Prophet Capital Asset Management | Austin | $4.20 billion | 8 | adviserinfo.sec.gov |
| Aqs Asset Management, L.L.C. | Austin | $4.07 billion | Not listed | adviserinfo.sec.gov |
| Mainsail Partners | Austin | $4.00 billion | 14 | adviserinfo.sec.gov |
| Greenbelt Capital Partners | Austin | $3.19 billion | 10 | adviserinfo.sec.gov |
| Maslow Wealth Advisors | Austin | $2.84 billion | Not listed | adviserinfo.sec.gov |
| MCP Management, LP | Austin | $2.70 billion | 13 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Austin, TX
- Investment advisers in Texas
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Formentera Partners LP on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.