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The Formidable Fund, LP

Hedge FundFund ID 805-3754138074Delaware, United States
Gross assets
$1.2M
Min. investment
$500K
Beneficial owners
58
Size rank
Top 94%
Audited
Yes
Structure
Standalone

About this fund

The Formidable Fund, LP is a hedge fund managed by Formidable Asset Management, LLC. The fund reports $1.2 million in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3754138074
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Ownership

Owned by the adviser or related persons6%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is The Formidable Fund, LP?

The Formidable Fund, LP reports $1.2 million in gross assets, among the top 94% of private funds by size.

What is the minimum investment for The Formidable Fund, LP?

The stated minimum investment is $500,000.

Who manages The Formidable Fund, LP?

The Formidable Fund, LP is managed by Formidable Asset Management, LLC.

Does The Formidable Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers