Formula Growth Fund

Formula Growth Fund is a other private fund operated by Formula Growth Limited and has approximately $168.7 million in assets. The current minimum investment for Formula Growth Fund is $150000. Management owns just 3 percent of the fund.

Formula Growth Fund Overview

Fund Type: other private  Formula Growth Fund is a other private fund

Private Fund ID: 805-1089423882 Formula Growth Fund has a private fund ID of 805-1089423882

Fund Manager: Formula Growth Limited (Crd# 163245)

Registered Location: Canada

Total Assets: $168.7 million

Minimum Investment: $150000

Formula Growth Fund Details

Subadviser: No Is Formula Growth Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Formula Growth Fund solicit investments?

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

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

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

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

GAAP: No 

Beneficial Owners: 381  381 has 381 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 97%  Non-US ownership in Formula Growth Fund

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): Rbc Investor Services

Administrator(s): Commonwealth Fund Services

Formula Growth Fund Charts and Graphs

Total AUM: $168.7 million

column_171}total assets are $168.7 million

Rank: 7904 out of 30967 registered private funds

Minimum Investment: $150000

Formula Growth Fundhas a minimum investment of $150000.

Rank: 18178 out of 30967 registered private funds

Management Ownership: 3%

Formula Growth Fund is3% owned by its management.

Rank: 12598 out of 30967 registered private funds