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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

FORMENTERA PARTNERS FUND II-A, LP

advised by FORMENTERA PARTNERS LP

Delaware, United States

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Search this name across graphsid dfx:ria:54748ca3-bf51-4a4c-2192-e10ad34930f0

Data as of May 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to May 2, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Formentera Partners Fund Ii-A, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FORMENTERA PARTNERS LPCRD 311055
Fund type: Private Equity Fund
Latest reported GAV: $33.2Mgross asset value on Schedule D 7.B(1), as of 2024-05-02; never fund size
Peak reported GAV: $33.2M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1800%
Clients solicited: no
Form D file number: 021-451029an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 27, 2024
Last reported: May 2, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2216196386

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 2, 2024	$33.2M	5	$0	0.0%	yes	FORMENTERA PARTNERS FUND II-A, LP
Mar 27, 2024	$33.2M	5	$0	0.0%	yes	FORMENTERA PARTNERS FUND II-A, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
TEXAS CAPITAL BANK	TEXAS CAPITAL BANK	Richardson	Texas	United States	no	n/a

Relationships

Advises (1)

← FORMENTERA PARTNERS LPRegistered adviserPrivate Equity Fund, IA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:54748ca3-bf51-4a4c-2192-e10ad34930f0
First observed: Mar 27, 2024
Last observed: May 2, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FORMENTERA PARTNERS FUND II-A, LP

advised by FORMENTERA PARTNERS LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:54748ca3-bf51-4a4c-2192-e10ad34930f0

Data as of May 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:12 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 2, 2024

$33.2M

0.0%

yes

FORMENTERA PARTNERS FUND II-A, LP

Mar 27, 2024

$33.2M

0.0%

yes

FORMENTERA PARTNERS FUND II-A, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

TEXAS CAPITAL BANK

Richardson

Texas

United States

n/a