| Fund ID | 805-9289646024 |
| 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 | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| 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 |
| Formula Growth Focus Fund | Hedge | $53.8M |
Perinvest Whistler Fund reports $27.8 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $50,000.
Perinvest Whistler 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.