Formula Growth Whistler Fund Limited
Hedge FundFund ID 805-9289646024Bermuda
Gross assets
$22.7M
Min. investment
$50K
Beneficial owners
12
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Formula Growth Whistler Fund Limited is a hedge fund managed by Formula Growth Limited. The fund reports $22.7 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $50,000. 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 | 805-9289646024 |
| Fund type | Hedge 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 | Yes |
| 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 Fund | Other Private | $133.8M |
| Formula Growth Hedge Fund | Hedge | $82.6M |
| Formula Growth Focus Fund | Hedge | $54.3M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Formula Growth Whistler Fund Limited?
Formula Growth Whistler Fund Limited reports $22.7 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Formula Growth Whistler Fund Limited?
The stated minimum investment is $50,000.
Who manages Formula Growth Whistler Fund Limited?
Formula Growth Whistler Fund Limited is managed by Formula Growth Limited.
Does Formula Growth Whistler Fund Limited 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
$22.7M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Hedge FundsTop 80%
Larger than 20% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.