Formula Growth Fund
Other Private FundFund ID 805-1089423882Canada
Gross assets
$133.8M
Min. investment
$25K
Beneficial owners
322
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Formula Growth Fund is a other private fund managed by Formula Growth Limited. The fund reports $133.8 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $25,000. 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 ID | 805-1089423882 |
| Fund type | Other Private Fund — LONG ONLY EQUITY 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Formula Growth Hedge Fund | Hedge | $82.6M |
| Formula Growth Focus Fund | Hedge | $54.3M |
| Formula Growth Global Opportunities Fund | Hedge | $25.9M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Formula Growth Fund?
Formula Growth Fund reports $133.8 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Formula Growth Fund?
The stated minimum investment is $25,000.
Who manages Formula Growth Fund?
Formula Growth Fund is managed by Formula Growth Limited.
Does Formula Growth Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Montreal
Service providers
Reported gross assets
$133.8M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 35%
Larger than 65% of 8,892 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.