Perinvest Whistler Fund
Perinvest Whistler Fund is a hedge fund operated by Formula Growth Limited and has approximately $70.3 million in assets. The current minimum investment for Perinvest Whistler Fund is $50000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Perinvest Whistler Fund Overview
Fund Type: hedge 
Private Fund ID: 805-9289646024
Fund Manager: Formula Growth Limited (Crd# 163245)
Registered Location: Bermuda
Total Assets: $70.3 million
Minimum Investment: $50000
Private Funds Managed by Formula Growth Limited (7): Perinvest Whistler Fund, Formula Growth Alpha Fund , Formula Growth Focus Fund , Formula Growth Global Opportunities Fund , Formula Growth Hedge Fund , Formula Growth Limited Partnership , Formula Growth Fund
Perinvest Whistler Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 29
Management Ownership: 0%
Fund of Fund Ownership: 34%
Non-US Ownership: 99%
Auditor(s): Ernst & Young Ltd.
Broker-Dealer(s): J.P. Morgan Securities Inc.
Custodian(s): J.P. Morgan Securities Inc.
Administrator(s): SS&C Fund Services (Bermuda) Ltd.
Perinvest Whistler Fund Charts and Graphs
Total AUM: $70.3 million
Rank: 12410 out of 30967 registered private funds
Minimum Investment: $50000
Rank: 21737 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
