The Formidable Fund, LP

The Formidable Fund, LP is a hedge fund operated by Formidable Asset Management, Llc and has approximately $2.4 million in assets. The current minimum investment for The Formidable Fund, LP is $500000. Management owns 28 percent of the fund. The Formidable Fund, LP is one of the smaller private funds with only 2.4 million in assets.

The Formidable Fund, LP Overview

Fund Type: hedge  The Formidable Fund, LP is a hedge fund

Private Fund ID: 805-3754138074 The Formidable Fund, LP has a private fund ID of 805-3754138074

Fund Manager: Formidable Asset Management, Llc (Crd# 167555)

Registered Location: Delaware, United States

Total Assets: $2.4 million

Minimum Investment: $500000

Private Funds Managed by Formidable Asset Management, Llc (1): The Formidable Fund Lp

The Formidable Fund, LP Details

Subadviser: No Is The Formidable Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Formidable Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does The Formidable Fund, LP have a Reg D exemption?

Audited: Yes  Does The Formidable Fund, LP shave audited financial statements?

Master Fund: Yes  Is The Formidable Fund, LP a master fund?

Feeder Fund: No  Is The Formidable Fund, LP a feeder fund?

GAAP: Yes  Does The Formidable Fund, LP use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 28% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Formidable Fund, LP

Auditor(s): Cohen Fund Audit Services

Broker-Dealer(s): Morgan Stanley

Custodian(s): Morgan Stanley Smith Barney LLC

Administrator(s): Fund Associates

The Formidable Fund, LP Charts and Graphs

Total AUM: $2.4 million

column_171} total assets are $2.4 million

Rank: 26148 out of 30967 registered private funds

Minimum Investment: $500000

The Formidable Fund, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 28%

The Formidable Fund, LP is 28% owned by its management.

Rank: 5192 out of 30967 registered private funds