Formula Growth Hedge Fund

Formula Growth Hedge Fund is a hedge fund operated by Formula Growth Limited and has approximately $234.8 million in assets. The current minimum investment for Formula Growth Hedge Fund is $150000. Management owns just 5 percent of the fund.

Formula Growth Hedge Fund Overview

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

Private Fund ID: 805-6648574070 Formula Growth Hedge Fund has a private fund ID of 805-6648574070

Fund Manager: Formula Growth Limited (Crd# 163245)

Registered Location: Canada

Total Assets: $234.8 million

Minimum Investment: $150000

Formula Growth Hedge Fund Details

Subadviser: No Is Formula Growth Hedge Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Formula Growth Hedge Fund solicit investments?

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

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

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

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

GAAP: No 

Beneficial Owners: 1078  1078 has 1078 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Formula Growth Hedge 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 Hedge Fund Charts and Graphs

Total AUM: $234.8 million

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Rank: 6398 out of 30967 registered private funds

Minimum Investment: $150000

Formula Growth Hedge Fundhas a minimum investment of $150000.

Rank: 18178 out of 30967 registered private funds

Management Ownership: 5%

Formula Growth Hedge Fund is5% owned by its management.

Rank: 10755 out of 30967 registered private funds