Hedge fund profile
Formula Growth Focus Fund
Formula Growth Focus Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Formula Growth Limited, based in Montreal, Canada.
$54.3Mgross assets
$25Kminimum
142owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6027620985
Reference ID183315
JurisdictionCanada
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/10/2026 11:44:23 AM
Adviser
TypeRegistered investment adviser
SEC number801-110365
CRD163245
Regulatory AUM$343.5M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Formula Growth Limited - Manager And Trustee
Auditors
DELOITTE & TOUCHE
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES INC.
Custodians
J.P. MORGAN SECURITIES INC.GOLDMAN SACHS & CO. LLC
Administrators
SS&C GLOBEOP
Same adviser