FORMENTERA PARTNERS LP

RIASEC RegisteredEst. 2022
Total AUM
$3.3B
Discretionary
$3.3B
100% of AUM
Avg account
$219M
Accounts
15
Employees
11
Advisory reps
3

Firm details

Headquarters
AUSTIN, Texas
CRD number
311055
Registered since
September 12, 2022
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Formentera Partners LP is a limited partnership that operates as a private equity fund manager and adviser to pooled investment vehicles. The firm registered with the SEC in 2022 and serves an institutional client base. Its primary activity is running and sponsoring private pooled funds; it also functions as a sponsor, general partner and managing member of those vehicles. Investment activity centers on private market strategies, with explicit allocations to third‑party alternative managers across private equity, hedge funds, commodities and oil & gas. The firm charges a combination of percentage‑of‑AUM fees and performance‑based fees, and it does not position itself as an active ESG investor. Formentera Partners’ structure and stated advisory activity indicate a focus on pooled vehicle portfolio management rather than single‑account discretionary wealth management. That setup suggests the firm’s day‑to‑day work is dominated by fund formation, manager selection and GP responsibilities rather than retail account servicing.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

1 of 1
  • Mark Becker

    Chief Financial OfficerCRD 7835093

Contacts

2 of 2
  • BLAKE LONDON

    Managing PartnerCRD 4813617

  • BRYAN SHEFFIELD

    Managing PartnerCRD 5230763

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

AUSTIN, TX

TRAVIS

Location

AUSTIN, TX

Headquartered in AUSTIN, TX, in the South of the United States.

Region
South
County
TRAVIS
Address
300 Colorado St
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth