Formula Growth Alpha Fund

Formula Growth Alpha Fund is a hedge fund operated by Formula Growth Limited and has approximately $180 million in assets. The current minimum investment for Formula Growth Alpha Fund is $150000. Management owns just 2 percent of the fund.

Formula Growth Alpha Fund Overview

Fund Type: hedge  Formula Growth Alpha Fund is a hedge fund

Private Fund ID: 805-2872806756 Formula Growth Alpha Fund has a private fund ID of 805-2872806756

Fund Manager: Formula Growth Limited (Crd# 163245)

Registered Location: Canada

Total Assets: $180 million

Minimum Investment: $150000

Formula Growth Alpha Fund Details

Subadviser: No Is Formula Growth Alpha Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Formula Growth Alpha Fund solicit investments?

Rely on Reg D Exemption: No  Does Formula Growth Alpha Fund have a Reg D exemption?

Audited: Yes  Does Formula Growth Alpha Fund shave audited financial statements?

Master Fund: Yes  Is Formula Growth Alpha Fund a master fund?

Feeder Fund: No  Is Formula Growth Alpha Fund a feeder fund?

GAAP: No 

Beneficial Owners: 1393  1393 has 1393 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Formula Growth Alpha Fund

Auditor(s): Deloitte & Touche

Broker-Dealer(s): J.P. Morgan Securities Inc.

Custodian(s): J.P. Morgan Securities Inc.

Administrator(s): Commonwealth Fund Services

Formula Growth Alpha Fund Charts and Graphs

Total AUM: $180 million

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Rank: 7626 out of 30967 registered private funds

Minimum Investment: $150000

Formula Growth Alpha Fundhas a minimum investment of $150000.

Rank: 18178 out of 30967 registered private funds

Management Ownership: 2%

Formula Growth Alpha Fund is2% owned by its management.

Rank: 13984 out of 30967 registered private funds