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CRD 311055
AUSTIN, TX
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| FORMENTERA PARTNERS FUND II, LP | Private Equity Fund | $587M | May 2, 2024 | 251 | Mar 28, 2023 | reported | 021-451031 |
| FORMENTERA PARTNERS FUND I, LP | Private Equity Fund | $344M | May 2, 2024 | 93 | Jun 2, 2021 | reported | 021-395621 |
| FORMENTERA PERMIAN FUND I, LP | Private Equity Fund | $69.8M | May 2, 2024 | 93 | Jun 28, 2022 | reported | 021-435599 |
| FORMENTERA AUSTRALIA FUND I, LP | Private Equity Fund | $63.7M | May 2, 2024 | 104 | Mar 27, 2024 | reported | 021-496217 |
| FORMENTERA PARTNERS FUND II-A, LP | Private Equity Fund | $33.2M | May 2, 2024 | 5 | Mar 27, 2024 | reported | 021-451029 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Becker, Mark, D | CHIEF FINANCIAL OFFICER | Na | yes | 11/2023 | Nov 17, 2023 | May 2, 2024 |
| FORMENTERA INVESTMENTS LLC | GENERAL PARTNER | Na | yes | 07/2020 | Jun 28, 2022 | May 2, 2024 |
| LONDON, BLAKE, BENJAMIN | LIMITED PARTNER, MANAGING PARTNER, CO-FOUNDER, CHIEF COMPLIANCE OFFICER | B | yes | 09/2020 | Jun 28, 2022 | May 2, 2024 |
| SHEFFIELD HOLDINGS, LP | LIMITED PARTNER | D | yes | 08/2020 | Jun 28, 2022 | May 2, 2024 |
| SHEFFIELD, BRYAN, SCOTT | Trustee | F | yes | 12/2012 | Jun 28, 2022 | May 2, 2024 |
| SHEFFIELD, BRYAN, SCOTT | Partner | E | yes | 05/2018 | Jun 28, 2022 | May 2, 2024 |
| SHEFFIELD, BRYAN, SCOTT | MANAGING PARTNER, CO-FOUNDER | Na | yes | 08/2020 | Jun 28, 2022 | May 2, 2024 |
| SHEFFIELD, BRYAN, SCOTT | Member | E | yes | 06/2020 | Jun 28, 2022 | May 2, 2024 |
| SHEFFIELD, SHAROLL | Trustee | F | yes | 12/2012 | Jun 28, 2022 | May 2, 2024 |
| BRYAN S. SHEFFIELD SPOUSAL LIFETIME ACCESS TRUST | LIMITED PARTNER | A | no | 12/2020 | Jun 28, 2022 | May 2, 2024 |
| SHAROLL M. SHEFFIELD 2012 IRREVOCABLE TRUST | LIMITED PARTNER | A | no | 12/2020 | Jun 28, 2022 | May 2, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FORMENTERA AUSTRALIA FUND I GP, LP | n/a | n/a | n/a | N | yes | n/a |
| FORMENTERA PARTNERS FUND I GP, LP | n/a | n/a | n/a | N | yes | n/a |
| FORMENTERA PARTNERS FUND II GP, LP | n/a | n/a | n/a | N | yes | n/a |
| FORMENTERA PERMIAN FUND I GP, LP | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $3.3B | $3.3B | 11 | 11 | 0 | 15 | n/a |
| 2024 | Apr 29, 2025 | $1.9B | $1.9B | 11 | 11 | 0 | 7 | n/a |
| 2023 | Mar 27, 2024 | $1.6B | $1.6B | 10 | 10 | 0 | 5 | $1.1B |
| 2022 | Mar 28, 2023 | $1.0B | $1.0B | 9 | 9 | 0 | 3 | $799M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $3.3B | $1.9B | 72.1% | $1.0B | 48.5% | 11 | 11 | 0 | 0 |