| Fund ID | 805-6027620985 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Formula Growth Fund | Other Private | $127.1M |
| Formula Growth Hedge Fund | Hedge | $103.6M |
| Perinvest Whistler Fund | Hedge | $27.8M |
Formula Growth Focus Fund reports $53.8 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $25,000.
Formula Growth Focus Fund is managed by Formula Growth Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.