Hedge fund profile
Formula Growth Limited Partnership
Formula Growth Limited Partnership is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Formula Growth Limited, based in Montreal, Delaware, Canada.
$14.6Mgross assets
$250Kminimum
7owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9925056291
Reference ID188168
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership76%
Assets valued100%
Annual auditYes
GAAPYes
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
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Formula Growth Gp, L.P. General Partner
Auditors
DELOITTE LTD.
Prime brokers
J.P. MORGAN SECURITIES INC.GOLDMAN SACHS & CO. LLC
Custodians
J.P. MORGAN SECURITIES INC.GOLDMAN SACHS & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC
Same adviser